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Premier ETF IDX30

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XIIT:IJ
Indonesia
450.00
IDR
20.00
4.65%
As of 04:00:02 ET on 02/05/2016.
Open
428.00
Day Range
428.00 - 450.00
Volume
8,700
Previous Close
430.00
52Wk Range
354.00 - 506.00
1 Yr Return
-4.86%
Open
428.00
Day Range
428.00 - 450.00
Volume
8,700
Previous Close
430.00
52Wk Range
354.00 - 506.00
1 Yr Return
-4.86%
YTD Return
3.69%
NAV (on 02/05/2016)
450.07
Total Assets (b IDR) (on 02/02/2016)
215.758
Inception Date
10/30/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.45%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
6.38%
3 Yr Return
4.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Bank Central Asia Tbk PT 1.97 m 26.04 b 0.00
Telekomunikasi Indonesia Perse 8.12 m 25.51 b 0.00
Astra International Tbk PT 3.26 m 19.26 b 0.00
Profile
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.
ADDRESS
Indo Premier Investment Management
Wisma GKBI 11/F Suite 1102
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
PHONE
021-57931168