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

Premier ETF Indonesia Consumer

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XIIC:IJ

996.0000 IDR 1.0000 0.10%

As of 04:05:28 ET on 05/29/2015.

Snapshot for Premier ETF Indonesia Consumer (XIIC)

Open: 995.0000 High - Low: 996.0000 - 995.0000 Primary Exchange: Indonesia
Volume: 300 52-Week Range: 870.0000 - 1,040.0000 Beta vs JCI: 1.0399

ETF Chart for XIIC

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  • XIIC:IJ 996.0000
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995.0000
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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 2015-05-29) 989.1800
Assets (M) (on 2015-04-30) 68,898.3906
Shares out (M) 71.90
Market Cap (M) 71,612.40
% Premium 0.69
Average 52-Week % Premium 0.1046
Fund Leveraged N

Dividends for XIIC

No dividends reported

Performance for XIIC

1-Month +2.68% 1-Year +12.04%
3-Month -2.16% 3-Year -
Year To Date +3.32% 5-Year -
Expense Ratio 3.20

Top Fund Holdings for XIIC

Filing Date: 04/30/2015
Name Position Value % of Total
Unilever Indonesia Tbk PT 173,197 7,378,175,080 8.550%
Kalbe Farma Tbk PT 3,687,345 6,618,783,961 7.670%
Bank Central Asia Tbk PT 480,303 6,472,083,404 7.500%
Bank Rakyat Indonesia Persero 537,438 6,247,717,846 7.240%
Bank Mandiri Persero Tbk PT 565,128 6,075,128,955 7.040%

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

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