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

Premier ETF Syariah JII

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XIJI:IJ

717.0000 IDR 7.0000 0.99%

As of 23:17:39 ET on 01/26/2015.

Snapshot for Premier ETF Syariah JII (XIJI)

Open: 713.0000 High - Low: 717.0000 - 710.0000 Primary Exchange: Indonesia
Volume: 1,200 52-Week Range: 589.0000 - 727.0000 Beta vs JAKISL: -

ETF Chart for XIJI

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  • XIJI:IJ 713.0000
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710.0000
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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 2015-01-26) 714.2000
Assets (M) (on 2015-01-26) 520,365.0313
Shares out (M) 728.60
Market Cap (M) 522,406.19
% Premium -0.59
Average 52-Week % Premium 0.0858
Fund Leveraged N

Dividends for XIJI

No dividends reported

Performance for XIJI

1-Month +3.31% 1-Year +21.32%
3-Month +4.82% 3-Year -
Year To Date +3.61% 5-Year -
Expense Ratio 1.44

Top Fund Holdings for XIJI

Filing Date: 11/28/2014
Name Position Value % of Total
Astra International Tbk PT 9,347,088 66,598,002,000 0.000%
Telekomunikasi Indonesia Perse 23,281,296 65,769,661,200 0.000%
Unilever Indonesia Tbk PT 1,755,072 55,811,289,600 0.000%
Perusahaan Gas Negara Persero 5,597,616 33,305,815,200 0.000%
Semen Indonesia Persero Tbk PT 1,362,840 21,805,440,000 0.000%

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

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