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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

934.0000 IDR 6.0000 0.65%

As of 02:34:13 ET on 01/28/2015.

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

Open: 934.0000 High - Low: 934.0000 - 934.0000 Primary Exchange: Indonesia
Volume: 100 52-Week Range: 740.0000 - 950.0000 Beta vs LQ45: 0.8950

ETF Chart for R/LQ45X

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  • R/LQ45X:IJ 934.0000
  • 1D
  • 1M
  • 1Y
928.0000
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 2015-01-27) 934.5400
Assets (M) (on 2015-01-27) 131,115.9531
Shares out (M) 140.30
Market Cap (M) 131,040.20
% Premium -0.70
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for R/LQ45X

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-09-03) 8.0000
Dividend Yield (ttm) -%

Performance for R/LQ45X

1-Month +1.75% 1-Year +26.09%
3-Month +6.18% 3-Year +10.05%
Year To Date +1.64% 5-Year +13.71%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 11/28/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 897,798 11,761,153,800 0.000%
Astra International Tbk PT 1,489,194 10,610,507,250 0.000%
Telekomunikasi Indonesia Perse 3,708,936 10,477,744,200 0.000%
Bank Rakyat Indonesia Persero 897,798 10,347,121,950 0.000%
Bank Mandiri Persero Tbk PT 849,630 8,942,355,750 0.000%

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

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