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Premier ETF Syariah JII

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XIJI:IJ
Indonesia
600.00
IDR
5.00
0.84%
As of 04:03:13 ET on 09/04/2015.
Open
595.00
Day Range
595.00 - 600.00
Volume
200
Previous Close
595.00
52Wk Range
550.00 - 740.00
1 Yr Return
-15.73%
Open
595.00
Day Range
595.00 - 600.00
Volume
200
Previous Close
595.00
52Wk Range
550.00 - 740.00
1 Yr Return
-15.73%
YTD Return
-13.29%
NAV (on 09/04/2015)
598.09
Total Assets (b IDR) (on 09/03/2015)
555.076
Inception Date
04/19/2013
Premium/Discount
0.32%
Average 52-Week Premium
0.29%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-13.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unilever Indonesia Tbk PT 2.47 m 98.14 b 0.00
Telekomunikasi Indonesia Perse 32.37 m 92.89 b 0.00
Astra International Tbk PT 13.01 m 77.08 b 0.00
Kalbe Farma Tbk PT 15.06 m 25.23 b 0.00
Indofood CBP Sukses Makmur Tbk 1.89 m 24.07 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 7/F Suite 719
Jl. Jend. Sudirman No. 28
Jakarta 10210
Indonesia
PHONE
021-57931168