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Premier ETF Syariah JII

XIJI:IJ
Indonesia
762.00
IDR
6.00
0.79%
As of 5:00 AM EDT 5/29/2017
Open
762.00
Day Range
762.00 - 762.00
Volume
1,000
Previous Close
756.00
52Wk Range
663.00 - 787.00
1 Yr Return
14.24%
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Open
762.00
Day Range
762.00 - 762.00
Volume
1,000
Previous Close
756.00
52Wk Range
663.00 - 787.00
1 Yr Return
14.24%
YTD Return
5.54%
NAV (on 05/29/2017)
748.31
Total Assets (b IDR) (on 05/29/2017)
113.743
Inception Date
04/19/2013
Premium/Discount
1.83%
Average 52-Week Premium
0.57%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
5.10%
3 Yr Return
3.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.33 m 23.30 b 0.00
2.14 m 19.16 b 0.00
404.13 k 17.98 b 0.00
616.10 k 5.41 b 0.00
196.73 k 5.29 b 0.00
Profile
Premier ETF Shariah JII is an exchange-traded fund incorporated in Indonesia. The Fund seeks to track the performance of the JII Index. The Fund invests between 80% to 100% of its portfolio in Islamic securities of the JII Index and a maximum of 20% of its assets 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