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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Premier ETF IDX30

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XIIT:IJ

502.0000 IDR 4.0000 0.80%

As of 03:03:32 ET on 04/23/2015.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 502.0000 High - Low: 502.0000 - 502.0000 Primary Exchange: Indonesia
Volume: 1,500 52-Week Range: 420.0000 - 506.0000 Beta vs IDX30: 0.9028

ETF Chart for XIIT

No chart data available.
  • XIIT:IJ 502.0000
  • 1D
  • 1M
  • 1Y
498.0000
Interactive XIIT Chart

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Fund Profile & Information for XIIT

Premier ETF IDX30 is an open-end exchange-traded fund incorporated in Indonesia. The Fund aims to provide investment returns 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 2015-04-22) 496.8500
Assets (M) (on 2015-04-22) 107,120.9844
Shares out (M) 215.60
Market Cap (M) 108,231.20
% Premium -0.22
Average 52-Week % Premium 0.0656
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month +0.40% 1-Year +15.94%
3-Month +4.80% 3-Year -
Year To Date +8.19% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for XIIT

Filing Date: 03/31/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 856,140 12,692,275,500 10.930%
Astra International Tbk PT 1,419,390 12,171,269,250 10.480%
Bank Rakyat Indonesia Persero 856,140 11,365,258,500 9.780%
Unilever Indonesia Tbk PT 265,854 10,541,111,100 9.080%
Telekomunikasi Indonesia Perse 3,539,463 10,229,048,070 8.810%

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

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