• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Premier ETF Indonesia Consumer

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XIIC:IJ

922.0000 IDR 0.00000.00%

As of 05:00:03 ET on 09/16/2014.

Snapshot for Premier ETF Indonesia Consumer (XIIC)

Open: 922.0000 High - Low: 926.0000 - 921.0000 Primary Exchange: Indonesia
Volume: 2,100 52-Week Range: 772.0000 - 944.0000 Beta vs JCI: -

ETF Chart for XIIC

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  • XIIC:IJ 922.0000
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922.0000
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Fund Profile & Information for XIIC

Premier ETF Indonesia Consumer is an actively-managed exchange-traded fund incorporated in Indonesia. The Fund aims to provide an optimal growth rate. The Fund invests between 80% to 100% of its portfolio in equities, of which at least 60% are concentrated on consumer-based stocks. The Fund invests a maximum of 20% of its portfolio in domestic money-market instruments.

Inception Date: 2013-04-19 Telephone: 021-57931168
Managers: ERNAWAN RAHMAT SALIMSYAH
Web Site: www.premierreksadanaonline.com

Fundamentals for XIIC

NAV (on 2014-09-17) 930.5500
Assets (M) (on 2014-09-17) 173,548.0469
Shares out (M) 186.50
Market Cap (M) 171,953.00
% Premium 0.26
Average 52-Week % Premium 0.0306
Fund Leveraged N

Dividends for XIIC

No dividends reported

Performance for XIIC

1-Month -0.75% 1-Year +6.96%
3-Month +5.13% 3-Year -
Year To Date +19.43% 5-Year -
Expense Ratio 4.36

Top Fund Holdings for XIIC

Filing Date: 04/30/2014
Name Position Value % of Total
Gudang Garam Tbk PT 301,241 17,020,116,500 10.417%
Kalbe Farma Tbk PT 10,375,312 16,029,857,040 9.811%
Unilever Indonesia Tbk PT 520,614 15,227,959,500 9.320%
Indofood Sukses Makmur Tbk PT 2,081,677 14,675,822,850 8.982%
Indofood CBP Sukses Makmur Tbk 1,316,264 13,162,640,000 8.056%
Bank Central Asia Tbk PT 1,165,087 12,815,957,000 7.844%
Bank Mandiri Persero Tbk PT 1,177,601 11,569,929,825 7.081%
Astra International Tbk PT 1,527,817 11,344,041,225 6.943%
Bank Rakyat Indonesia Persero 1,101,689 10,906,721,100 6.675%
Telekomunikasi Indonesia Perse 4,041,030 9,152,932,950 5.602%

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

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