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

Premier ETF IDX30

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XIIT:IJ

446.0000 IDR 3.0000 0.67%

As of 04:36:53 ET on 10/24/2014.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 446.0000 High - Low: 446.0000 - 446.0000 Primary Exchange: Indonesia
Volume: 100 52-Week Range: 352.0000 - 467.0000 Beta vs IDX30: 0.9082

ETF Chart for XIIT

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  • XIIT:IJ 446.0000
  • 1D
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  • 1Y
449.0000
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 2014-10-23) 450.0700
Assets (M) (on 2014-10-23) 81,463.2109
Shares out (M) 181.00
Market Cap (M) 80,726.00
% Premium -0.24
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month -2.62% 1-Year +11.50%
3-Month -0.89% 3-Year -
Year To Date +23.89% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for XIIT

Filing Date: 08/29/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 7,054,726 23,106,062,015 19.620%
Bank Central Asia Tbk PT 979,331 10,968,507,200 9.310%
Bank Rakyat Indonesia Persero 979,331 10,821,607,550 9.190%
Bank Mandiri Persero Tbk PT 928,191 9,629,981,625 8.170%

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

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