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Premier ETF Syariah JII

XIJI:IJ
Indonesia
716.00
IDR
5.00
0.69%
As of 1:53 AM EST 2/16/2017
Open
716.00
Day Range
716.00 - 716.00
Volume
1,000
Previous Close
721.00
52Wk Range
632.00 - 787.00
1 Yr Return
12.76%
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Open
716.00
Day Range
716.00 - 716.00
Volume
1,000
Previous Close
721.00
52Wk Range
632.00 - 787.00
1 Yr Return
10.49%
YTD Return
-0.83%
NAV (on 02/16/2017)
711.07
Total Assets (b IDR) (on 02/16/2017)
128.491
Inception Date
04/19/2013
Premium/Discount
0.69%
Average 52-Week Premium
0.47%
Fund Managers
ERNAWAN RAHMAT SALIMSYAH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.32%
3 Mo Return
2.29%
3 Yr Return
5.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.46 m 36.60 b 0.00
3.80 m 30.20 b 0.00
716.23 k 29.51 b 0.00
1.09 m 9.18 b 0.00
349.98 k 7.65 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