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Premier ETF Syariah JII

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XIJI:IJ
Indonesia
674
IDR
6
0.90%
As of 04:48:44 ET on 07/02/2015.
Open
674.00
Day Range
674.00 - 674.00
Volume
100
Previous Close
668.00
52Wk Range
660.00 - 740.00
1 Yr Return
0.15%
NAV (on 07/03/2015)
682
Total Assets (b IDR) (on 06/29/2015)
555.653
Inception Date
04/19/2013
Premium/Discount
0.05%
Average 52-Week Premium
0.23%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
-7.67%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Unilever Indonesia Tbk PT 2.17 m 94.17 b 17.00
Astra International Tbk PT 11.58 m 84.55 b 15.00
Telekomunikasi Indonesia Perse 28.85 m 82.09 b 14.00
Perusahaan Gas Negara Persero 6.93 m 29.77 b 5.00
Kalbe Farma Tbk PT 13.41 m 24.68 b 4.00
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