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Premier ETF IDX30

XIIT:IJ
Indonesia
542.00
IDR
21.00
4.03%
As of 5:00 AM EDT 5/29/2017
Open
533.00
Day Range
533.00 - 542.00
Volume
2,000
Previous Close
521.00
52Wk Range
439.00 - 542.00
1 Yr Return
19.91%
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Open
533.00
Day Range
533.00 - 542.00
Volume
2,000
Previous Close
521.00
52Wk Range
439.00 - 542.00
1 Yr Return
18.34%
YTD Return
9.27%
NAV (on 05/29/2017)
530.2
Total Assets (b IDR) (on 05/29/2017)
274.592
Inception Date
10/30/2012
Premium/Discount
2.23%
Average 52-Week Premium
0.52%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
8.18%
3 Yr Return
7.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.76 m 33.48 b 0.00
7.59 m 33.19 b 0.00
1.84 m 32.66 b 0.00
3.05 m 27.27 b 0.00
573.30 k 25.51 b 0.00
Profile
Premier ETF IDX30 is an open-end exchange-traded fund incorporated in Indonesia. The Fund aims to provide investment returns that correspond to the performance of the IDX30 Index. The Fund will invest a minimum of 80% of its portfolio in the members of the IDX30 Index and a maximum of 20% in domestic 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