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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

505.0000 IDR 15.0000 3.06%

As of 03:48:14 ET on 03/31/2015.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 506.0000 High - Low: 506.0000 - 499.0000 Primary Exchange: Indonesia
Volume: 17,500 52-Week Range: 415.0000 - 506.0000 Beta vs IDX30: 0.9026

ETF Chart for XIIT

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  • XIIT:IJ 505.0000
  • 1D
  • 1M
  • 1Y
490.0000
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 2015-03-30) 496.1800
Assets (M) (on 2015-03-30) 114,469.2500
Shares out (M) 230.70
Market Cap (M) 116,503.50
% Premium 0.91
Average 52-Week % Premium 0.0446
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month -1.01% 1-Year +18.93%
3-Month +5.60% 3-Year -
Year To Date +5.60% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for XIIT

Filing Date: 02/27/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 782,955 11,039,665,500 10.900%
Astra International Tbk PT 1,296,705 10,179,134,250 10.050%
Bank Rakyat Indonesia Persero 782,955 10,080,545,625 9.950%
Telekomunikasi Indonesia Perse 3,230,460 9,481,400,100 9.360%
Bank Mandiri Persero Tbk PT 739,800 8,877,600,000 8.770%

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

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