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Premier ETF LQ-45

R/LQ45X:IJ
Indonesia
995.00
IDR
12.00
1.19%
As of 4:46 AM EDT 5/23/2017
Open
1,007.00
Day Range
995.00 - 1,007.00
Volume
5,300
Previous Close
1,007.00
52Wk Range
835.00 - 1,007.00
1 Yr Return
19.16%
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Open
1,007.00
Day Range
995.00 - 1,007.00
Volume
5,300
Previous Close
1,007.00
52Wk Range
835.00 - 1,007.00
1 Yr Return
20.75%
YTD Return
7.22%
NAV (on 05/24/2017)
988.65
Total Assets (b IDR) (on 05/24/2017)
304.503
Inception Date
12/17/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.28%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
6.30%
3 Yr Return
4.69%
5 Yr Return
8.30%
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