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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

495.0000 IDR 1.0000 0.20%

As of 22:49:05 ET on 02/26/2015.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 495.0000 High - Low: 495.0000 - 495.0000 Primary Exchange: Indonesia
Volume: 200 52-Week Range: 396.0000 - 496.0000 Beta vs IDX30: 0.9009

ETF Chart for XIIT

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  • XIIT:IJ 495.0000
  • 1D
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496.0000
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 2015-02-26) 495.2800
Assets (M) (on 2015-02-26) 101,780.9219
Shares out (M) 205.50
Market Cap (M) 101,722.50
% Premium 0.15
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month +4.87% 1-Year +24.06%
3-Month +6.91% 3-Year -
Year To Date +6.68% 5-Year -
Expense Ratio 1.33

Top Fund Holdings for XIIT

Filing Date: 11/28/2014
Name Position Value % of Total
Bank Central Asia Tbk PT 932,462 12,215,252,200 0.000%
Astra International Tbk PT 1,550,035 11,043,999,375 0.000%
Telekomunikasi Indonesia Perse 3,861,662 10,909,195,150 0.000%
Bank Rakyat Indonesia Persero 932,462 10,746,624,550 0.000%
Bank Mandiri Persero Tbk PT 883,642 9,300,332,050 0.000%

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

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