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Premier ETF Syariah JII

XIJI:IJ
Indonesia
787.00
IDR
7.00
0.90%
As of 5:00 AM EDT 9/29/2016
Open
778.00
Day Range
778.00 - 787.00
Volume
1,500
Previous Close
780.00
52Wk Range
547.00 - 787.00
1 Yr Return
41.29%
Open
778.00
Day Range
778.00 - 787.00
Volume
1,500
Previous Close
780.00
52Wk Range
547.00 - 787.00
1 Yr Return
39.53%
YTD Return
28.59%
NAV (on 09/28/2016)
765.25
Total Assets (b IDR) (on 09/28/2016)
307.629
Inception Date
04/19/2013
Premium/Discount
1.93%
Average 52-Week Premium
0.21%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
11.91%
3 Yr Return
8.05%
5 Yr Return
-

Top Fund Holdings

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