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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

496.0000 IDR 8.0000 1.64%

As of 23:55:44 ET on 05/25/2015.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 492.0000 High - Low: 496.0000 - 491.0000 Primary Exchange: Indonesia
Volume: 4,300 52-Week Range: 423.0000 - 506.0000 Beta vs IDX30: 0.9111

ETF Chart for XIIT

No chart data available.
  • XIIT:IJ 493.0000
  • 1D
  • 1M
  • 1Y
488.0000
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 2015-05-25) 486.2100
Assets (M) (on 2015-04-30) 149,313.8750
Shares out (M) 326.50
Market Cap (M) 161,944.00
% Premium 0.45
Average 52-Week % Premium 0.1350
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month -2.79% 1-Year +13.49%
3-Month -1.61% 3-Year -
Year To Date +5.17% 5-Year -
Expense Ratio 1.45

Top Fund Holdings for XIIT

Filing Date: 04/30/2015
Name Position Value % of Total
Bank Central Asia Tbk PT 1,316,700 17,742,532,500 11.880%
Unilever Indonesia Tbk PT 408,870 17,417,862,000 11.670%
Bank Rakyat Indonesia Persero 1,316,700 15,306,637,500 10.250%
Astra International Tbk PT 2,182,950 14,953,207,500 10.010%
Telekomunikasi Indonesia Perse 5,443,515 14,234,791,725 9.530%

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

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