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

Premier ETF IDX30

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XIIT:IJ

470.0000 IDR 9.0000 1.88%

As of 04:09:42 ET on 01/26/2015.

Snapshot for Premier ETF IDX30 (XIIT)

Open: 475.0000 High - Low: 475.0000 - 470.0000 Primary Exchange: Indonesia
Volume: 4,100 52-Week Range: 371.0000 - 479.0000 Beta vs IDX30: 0.9024

ETF Chart for XIIT

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  • XIIT:IJ 470.0000
  • 1D
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  • 1Y
479.0000
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 2015-01-26) 474.1800
Assets (M) (on 2015-01-26) 103,560.1172
Shares out (M) 218.40
Market Cap (M) 102,648.00
% Premium -0.88
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for XIIT

No dividends reported

Performance for XIIT

1-Month +1.73% 1-Year +22.08%
3-Month +5.38% 3-Year -
Year To Date +1.29% 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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