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Premier ETF LQ-45

R/LQ45X:IJ
Indonesia
1,072.00
IDR
0.00
0.00%
As of 4/20/2018
Open
1,072.00
Day Range
1,072.00 - 1,072.00
Volume
200
Previous Close
1,072.00
52Wk Range
964.00 - 1,165.00
1 Yr Return
12.13%
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Open
1,072.00
Day Range
1,072.00 - 1,072.00
Volume
200
Previous Close
1,072.00
52Wk Range
964.00 - 1,165.00
1 Yr Return
13.32%
YTD Return
-5.22%
NAV (on 04/20/2018)
1,071.68
Total Assets (t IDR) (on 04/20/2018)
1.450
Inception Date
12/17/2007
Premium/Discount
0.03%
Average 52-Week Premium
0.19%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-5.96%
3 Yr Return
3.56%
5 Yr Return
4.84%
Profile
Premier ETF LQ-45 is an open-ended exchange-traded fund registered in Indonesia. The investment objective of the Fund is to provide investment results that closely correspond to the performance of LQ-45 Index. The funds invests 80% to 100% of its assets in constituents of LQ-45 Index and between 0% to 20% of its assets in 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