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Premier ETF LQ-45

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R/LQ45X:IJ
Indonesia
781.00
IDR
7.00
0.90%
As of 04:41:45 ET on 09/03/2015.
Open
780.00
Day Range
780.00 - 781.00
Volume
200
Previous Close
774.00
52Wk Range
710.00 - 988.00
1 Yr Return
-13.89%
Open
780.00
Day Range
780.00 - 781.00
Volume
200
Previous Close
774.00
52Wk Range
710.00 - 988.00
1 Yr Return
-13.89%
YTD Return
-14.46%
NAV (on 08/31/2015)
793.88
Total Assets (b IDR) (on 09/02/2015)
559.483
Inception Date
12/17/2007
Premium/Discount
-0.74%
Average 52-Week Premium
0.18%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-15.57%
3 Yr Return
3.76%
5 Yr Return
-
Profile
Premier ETF LQ-45 is an open-ended exchange-traded fund registered in Indonesia. The investment objective of the Fund is to provide investment results that closely correspond to the performance of LQ-45 Index. The funds invests 80% to 100% of its assets in constituents of LQ-45 Index and between 0% to 20% of its assets in money-market instruments.
ADDRESS
Indo Premier Investment Management
Wisma GKBI 7/F Suite 719
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
PHONE
021-57931168