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Premier ETF LQ-45

R/LQ45X:IJ
Indonesia
971.00
IDR
23.00
2.43%
As of 5:00 AM EDT 3/29/2017
Open
950.00
Day Range
950.00 - 971.00
Volume
9,000
Previous Close
948.00
52Wk Range
824.00 - 981.00
1 Yr Return
13.30%
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Open
950.00
Day Range
950.00 - 971.00
Volume
9,000
Previous Close
948.00
52Wk Range
824.00 - 981.00
1 Yr Return
9.98%
YTD Return
4.63%
NAV (on 03/29/2017)
958.63
Total Assets (b IDR) (on 03/27/2017)
435.881
Inception Date
12/17/2007
Premium/Discount
1.29%
Average 52-Week Premium
0.31%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on 09/13/2012)
8
Dividend Indicated Gross Yield
-
Expense Ratio
1.36%
3 Mo Return
8.84%
3 Yr Return
5.21%
5 Yr Return
6.45%
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