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Premier ETF LQ-45

R/LQ45X:IJ
Indonesia
1,013.00
IDR
0.00
0.00%
As of 5:00 AM EDT 9/15/2017
Open
1,015.00
Day Range
1,013.00 - 1,015.00
Volume
2,100
Previous Close
1,013.00
52Wk Range
860.00 - 1,033.00
1 Yr Return
7.77%
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Open
1,015.00
Day Range
1,013.00 - 1,015.00
Volume
2,100
Previous Close
1,013.00
52Wk Range
860.00 - 1,033.00
1 Yr Return
10.11%
YTD Return
9.16%
NAV (on 09/19/2017)
1,019.52
Total Assets (b IDR) (on 09/19/2017)
692.359
Inception Date
12/17/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.39%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
1.00%
3 Yr Return
3.54%
5 Yr Return
6.68%
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