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Premier ETF Syariah JII

XIJI:IJ
Indonesia
720.00
IDR
10.00
1.37%
As of 10:38 PM EDT 7/21/2016
Open
720.00
Day Range
720.00 - 720.00
Volume
100
Previous Close
730.00
52Wk Range
547.00 - 730.00
1 Yr Return
10.43%
Open
720.00
Day Range
720.00 - 720.00
Volume
100
Previous Close
730.00
52Wk Range
547.00 - 730.00
YTD Return
17.65%
NAV (on 07/22/2016)
722.58
Total Assets (b IDR) (on 07/21/2016)
281.099
Inception Date
04/19/2013
Premium/Discount
-0.36%
Average 52-Week Premium
0.22%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
5.11%
3 Yr Return
3.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.81 m 54.95 b 0.00
1.04 m 47.03 b 0.00
5.54 m 41.02 b 0.00
800.38 k 13.79 b 0.00
6.42 m 9.82 b 0.00
Profile
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.
Address
Indo Premier Investment Management
Wisma GKBI 11/F Suite 1102
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
Phone
021-57931168