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

Premier ETF Syariah JII

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XIJI:IJ

713.0000 IDR 7.0000 0.99%

As of 22:12:38 ET on 09/01/2014.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 713.0000 High - Low: 713.0000 - 713.0000 Primary Exchange: Indonesia
Volume: 100 52-Week Range: 567.0000 - 720.0000 Beta vs JAKISL: -

ETF Chart for XIJI

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  • XIJI:IJ 713.0000
  • 1D
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  • 1Y
706.0000
Interactive XIJI Chart

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Fund Profile & Information for XIJI

Premier ETF Shariah JII is an exchange-traded fund incorporated in Indonesia. The Fund seeks to track the performance of the JII Index. The Fund invests between 80% to 100% of its portfolio in Islamic securities of the JII Index and a maximum of 20% of its assets in domestic money-market instruments.

Inception Date: 2013-04-19 Telephone: 021-57931168
Managers: ERNAWAN RAHMAT SALIMSYAH
Web Site: www.premierreksadanaonline.com

Fundamentals for XIJI

NAV (on 2014-09-01) 709.6300
Assets (M) (on 2014-07-14) 89,136.0859
Shares out (M) 575.70
Market Cap (M) 410,474.09
% Premium -0.51
Average 52-Week % Premium 0.0512
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month +0.71% 1-Year +26.07%
3-Month +4.59% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 04/30/2014
Name Position Value % of Total
Astra International Tbk PT 2,152,138 15,979,624,650 16.068%
Telekomunikasi Indonesia Perse 5,358,731 12,137,525,715 12.204%
Unilever Indonesia Tbk PT 405,786 11,869,240,500 11.935%
Perusahaan Gas Negara Persero 1,288,766 6,862,678,950 6.900%
Semen Indonesia Persero Tbk PT 315,285 4,681,982,250 4.708%
United Tractors Tbk PT 198,239 4,301,786,300 4.325%
Indocement Tunggal Prakarsa Tb 195,757 4,296,866,150 4.321%
Kalbe Farma Tbk PT 2,491,797 3,849,826,365 3.871%
Indofood Sukses Makmur Tbk PT 466,729 3,290,439,450 3.309%
Charoen Pokphand Indonesia Tbk 872,025 3,287,534,250 3.306%

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

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