- Fund Type: ETF
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Indonesia
Premier ETF IDX30
+ Add to WatchlistXIIT:IJ
408.0000 IDR 7.0000 1.69%As of 22:48:17 ET on 06/18/2013.
Snapshot for Premier ETF IDX30 (XIIT)
| Open: | 411.0000 | High - Low: | 411.0000 - 408.0000 | Primary Exchange: | Indonesia |
|---|---|---|---|---|---|
| Volume: | 2,500 | 52-Week Range: | 365.0000 - 461.0000 | Beta vs IDX30: | - |
Fund Profile & Information for XIIT
Premier ETF IDX30 is an open-end exchange-traded fund incorporated in Indonesia. The Fund aims to provide investment return that correspond to the performance of the IDX30 Index. The Fund will invest a minimum of 80% of its portfolio in the members of the IDX30 Index and a maximum of 20% in domestic money-market instruments.
| Inception Date: | 2012-10-30 | Telephone: | 021-57931168 |
|---|---|---|---|
| Managers: | ERNAWAN RAHMAT SALIMSYAH | ||
| Web Site: | www.premierreksadanaonline.com | ||
Fundamentals for XIIT
| NAV | (on 2013-06-18) 411.2771 |
|---|---|
| Assets (M) | (on 2013-06-18) 146,085.6250 |
| Shares out (M) | 355.20 |
| Market Cap (M) | 144,921.59 |
| % Premium | 0.91 |
| Average 52-Week % Premium | -0.0131 |
| Fund Leveraged | N |
Dividends for XIIT
No dividends reported
Performance for XIIT
| 1-Month | -4.38% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.73% | 3-Year | - |
| Year To Date | +11.56% | 5-Year | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for XIIT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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