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

Premier ETF Syariah JII

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XIJI:IJ

695.0000 IDR 1.0000 0.14%

As of 22:34:22 ET on 09/28/2014.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 694.0000 High - Low: 695.0000 - 691.0000 Primary Exchange: Indonesia
Volume: 1,600 52-Week Range: 567.0000 - 720.0000 Beta vs JAKISL: -

ETF Chart for XIJI

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  • XIJI:IJ 691.0000
  • 1D
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  • 1Y
694.0000
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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 2014-09-29) 698.8900
Assets (M) (on 2014-07-14) 89,136.0859
Shares out (M) 658.80
Market Cap (M) 457,866.00
% Premium -0.56
Average 52-Week % Premium 0.0937
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month -1.70% 1-Year +12.46%
3-Month +4.51% 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 08/29/2014
Name Position Value % of Total
Telekomunikasi Indonesia Perse 25,019,922 81,892,720,515 20.280%
Astra International Tbk PT 8,100,099 61,358,249,925 15.200%
Unilever Indonesia Tbk PT 1,525,605 47,331,895,125 11.720%
Semen Indonesia Persero Tbk PT 1,185,942 19,241,908,950 4.770%

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

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