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

Premier ETF LQ-45

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R/LQ45X:IJ

908.0000 IDR 5.0000 0.55%

As of 03:23:11 ET on 11/27/2014.

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

Open: 903.0000 High - Low: 908.0000 - 903.0000 Primary Exchange: Indonesia
Volume: 800 52-Week Range: 695.0000 - 915.0000 Beta vs LQ45: 0.8846

ETF Chart for R/LQ45X

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  • R/LQ45X:IJ 908.0000
  • 1D
  • 1M
  • 1Y
903.0000
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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 2014-11-26) 903.3000
Assets (M) (on 2014-11-26) 123,481.4141
Shares out (M) 136.70
Market Cap (M) 124,123.60
% Premium -0.03
Average 52-Week % Premium -0.0113
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 +2.03% 1-Year +26.12%
3-Month +0.33% 3-Year +11.73%
Year To Date +25.59% 5-Year +14.00%
Expense Ratio 1.43

Top Fund Holdings for R/LQ45X

Filing Date: 09/30/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 805,871 10,536,763,325 0.000%
Telekomunikasi Indonesia Perse 3,329,172 9,704,536,380 0.000%
Astra International Tbk PT 1,336,713 9,423,826,650 0.000%
Bank Rakyat Indonesia Persero 805,871 8,401,205,175 0.000%
Unilever Indonesia Tbk PT 251,009 7,982,086,200 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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