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Premier ETF LQ-45

R/LQ45X:IJ
Indonesia
928.00
IDR
2.00
0.22%
As of 4:05 AM EDT 7/22/2016
Open
928.00
Day Range
928.00 - 928.00
Volume
300
Previous Close
926.00
52Wk Range
692.00 - 928.00
1 Yr Return
7.91%
Open
928.00
Day Range
928.00 - 928.00
Volume
300
Previous Close
926.00
52Wk Range
692.00 - 928.00
1 Yr Return
7.53%
YTD Return
13.03%
NAV (on 07/22/2016)
922.21
Total Assets (b IDR) (on 07/21/2016)
711.755
Inception Date
12/17/2007
Premium/Discount
0.63%
Average 52-Week Premium
0.17%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
7.41%
3 Yr Return
5.15%
5 Yr Return
7.74%
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 11/F Suite 1102
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
Phone
021-57931168