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Premier ETF IDX30

XIIT:IJ
Indonesia
496.00
IDR
3.00
0.61%
As of 11:37 PM EDT 7/26/2016
Open
496.00
Day Range
496.00 - 496.00
Volume
200
Previous Close
493.00
52Wk Range
354.00 - 496.00
1 Yr Return
14.81%
Open
496.00
Day Range
496.00 - 496.00
Volume
200
Previous Close
493.00
52Wk Range
354.00 - 496.00
1 Yr Return
11.54%
YTD Return
14.29%
NAV (on 07/26/2016)
490.76
Total Assets (b IDR) (on 07/25/2016)
208.715
Inception Date
10/30/2012
Premium/Discount
0.46%
Average 52-Week Premium
0.47%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
9.31%
3 Yr Return
7.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.98 m 27.79 b 0.00
530.04 k 23.89 b 0.00
1.69 m 22.54 b 0.00
2.80 m 20.76 b 0.00
1.69 m 18.27 b 0.00
Profile
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.
Address
Indo Premier Investment Management
Wisma GKBI 11/F Suite 1102
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
Phone
021-57931168