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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Premier ETF LQ-45

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R/LQ45X:IJ

971.0000 IDR 1.0000 0.10%

As of 02:18:19 ET on 03/03/2015.

Snapshot for Premier ETF LQ-45 (R/LQ45X)

Open: 975.0000 High - Low: 975.0000 - 971.0000 Primary Exchange: Indonesia
Volume: 55,200 52-Week Range: 780.0000 - 975.0000 Beta vs LQ45: 0.8920

ETF Chart for R/LQ45X

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  • R/LQ45X:IJ 971.0000
  • 1D
  • 1M
  • 1Y
970.0000
Interactive R/LQ45X Chart

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Fund Profile & Information for R/LQ45X

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.

Inception Date: 2007-12-17 Telephone: 021-57931168
Managers: ERNAWAN RAHMAT SALIMSYAH
Web Site: www.premierreksadanaonline.com

Fundamentals for R/LQ45X

NAV (on 2015-03-02) 973.3600
Assets (M) (on 2015-03-02) 132,864.2656
Shares out (M) 136.50
Market Cap (M) 132,541.50
% Premium -0.35
Average 52-Week % Premium 0.0197
Fund Leveraged N

Dividends for R/LQ45X

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-13) 8.0000
Dividend Yield (ttm) -%

Performance for R/LQ45X

1-Month +4.53% 1-Year +24.20%
3-Month +6.01% 3-Year +12.17%
Year To Date +6.24% 5-Year +14.94%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 12/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 1,021,262 13,404,063,750 9.600%
Astra International Tbk PT 1,693,986 12,577,846,050 9.010%
Telekomunikasi Indonesia Perse 4,218,984 12,087,389,160 8.660%
Bank Rakyat Indonesia Persero 1,021,262 11,897,702,300 8.520%
Bank Mandiri Persero Tbk PT 966,470 10,413,714,250 7.460%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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