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Premier ETF LQ-45

R/LQ45X:IJ
Indonesia
916.00
IDR
2.00
0.22%
As of 10:12 PM EST 1/15/2017
Open
916.00
Day Range
916.00 - 916.00
Volume
100
Previous Close
918.00
52Wk Range
791.00 - 981.00
1 Yr Return
12.53%
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Open
916.00
Day Range
916.00 - 916.00
Volume
100
Previous Close
918.00
52Wk Range
791.00 - 981.00
1 Yr Return
12.53%
YTD Return
-1.29%
NAV (on 01/13/2017)
905.57
Total Assets (b IDR) (on 01/13/2017)
425.708
Inception Date
12/17/2007
Premium/Discount
1.06%
Average 52-Week Premium
0.24%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
-3.48%
3 Yr Return
6.51%
5 Yr Return
6.06%
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