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Premier ETF IDX30

XIIT:IJ
Indonesia
488.00
IDR
1.00
0.21%
As of 11:39 PM EST 2/21/2017
Open
488.00
Day Range
488.00 - 488.00
Volume
200
Previous Close
487.00
52Wk Range
423.00 - 522.00
1 Yr Return
12.96%
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Open
488.00
Day Range
488.00 - 488.00
Volume
200
Previous Close
487.00
52Wk Range
423.00 - 522.00
1 Yr Return
10.91%
YTD Return
-1.61%
NAV (on 02/22/2017)
485.86
Total Assets (b IDR) (on 02/22/2017)
169.516
Inception Date
10/30/2012
Premium/Discount
0.44%
Average 52-Week Premium
0.54%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
3.17%
3 Yr Return
6.40%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.64 m 21.70 b 0.00
4.88 m 18.90 b 0.00
1.18 m 18.08 b 0.00
1.96 m 15.59 b 0.00
370.24 k 15.25 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