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

Premier ETF IDX30

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XIIT:IJ

430.0000 IDR 3.0000 0.69%

As of 04:13:34 ET on 04/24/2014.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 431.0000 High - Low: 431.0000 - 430.0000 Primary Exchange: Indonesia
Volume: 700 52-Week Range: 322.0000 - 461.0000 Beta vs IDX30: -

ETF Chart for XIIT

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  • XIIT:IJ 431.0000
  • 1D
  • 1M
  • 1Y
433.0000
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 2014-04-23) 427.9020
Assets (M) (on 2014-04-23) 132,136.1250
Shares out (M) 308.80
Market Cap (M) 132,784.00
% Premium 1.19
Average 52-Week % Premium 0.1155
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month +6.13% 1-Year +1.41%
3-Month +10.74% 3-Year -
Year To Date +20.28% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for XIIT

Filing Date: 01/30/2014
Name Position Value % of Total
Astra International Tbk PT 2,680,459 17,221,949,075 10.894%
Bank Central Asia Tbk PT 1,616,221 16,040,993,425 10.147%
Telekomunikasi Indonesia Perse 6,673,755 15,182,792,625 9.604%
Unilever Indonesia Tbk PT 504,863 14,413,838,650 9.118%
Bank Rakyat Indonesia Persero 1,617,109 13,462,432,425 8.516%
Bank Mandiri Persero Tbk PT 1,529,655 13,307,998,500 8.418%
Perusahaan Gas Negara Persero 1,604,841 7,655,091,570 4.843%
Semen Indonesia Persero Tbk PT 392,625 5,575,275,000 3.527%
Indocement Tunggal Prakarsa Tb 243,663 5,458,051,200 3.453%
Gudang Garam Tbk PT 127,572 5,345,266,800 3.381%

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

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