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About INDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF
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Inception date
Apr 19, 2013
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000154705
Reksa Dana Premier ETF Indonesia Consumer is an exchange traded fund managed by PT Indopremier Investment Management. It provides investments optimal growth rate in equity securities issued by corporations sold in public offerings or traded in stock exchange with investment concentration mostly in consumer-based stocks market. The fund was established on December 27, 2012 and its investment manager is headquartered in Jakarta, Indonesia.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Retail Trade
Communications
Stocks92.42%
Finance28.45%
Consumer Non-Durables12.61%
Retail Trade10.60%
Communications10.10%
Process Industries9.04%
Energy Minerals8.43%
Distribution Services5.90%
Health Technology5.06%
Non-Energy Minerals2.24%
Bonds, Cash & Other7.58%
Cash7.58%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XIIC invests in stocks. The fund's major sectors are Finance, with 28.45% stocks, and Consumer Non-Durables, with 12.61% of the basket. The assets are mostly located in the Asia region.
XIIC top holdings are PT Bank Central Asia Tbk and Pt Adaro Andalan Indonesia Tbk, occupying 7.85% and 7.63% of the portfolio correspondingly.
No, XIIC doesn't pay dividends to its holders.
XIIC shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Apr 19, 2013, and its management style is Passive.
XIIC expense ratio is 2.70% meaning you'd have to pay 2.70% of your investment to help manage the fund.
XIIC invests in stocks.
XIIC price has risen by 15.32% over the last month, and its yearly performance shows a −12.51% decrease. See more dynamics on XIIC price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.37% increase in three-month performance and has decreased by −8.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.37% increase in three-month performance and has decreased by −8.78% in a year.
XIIC trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.