Key stats
About INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR
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Inception date
Nov 4, 2015
Dividend treatment
Distributes
Primary advisor
PT Indo Premier Investment Management
ISIN
IDN000216207
Memberikan return / imbal hasil yang optimal melalui konsentrasi investasi pada saham-saham BUMN.
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
Non-Energy Minerals
Communications
Cash
Stocks88.29%
Finance40.24%
Non-Energy Minerals16.91%
Communications13.84%
Utilities9.18%
Energy Minerals5.31%
Transportation2.82%
Bonds, Cash & Other11.71%
Cash11.71%
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
XISC invests in stocks. The fund's major sectors are Finance, with 40.24% stocks, and Non-Energy Minerals, with 16.91% of the basket. The assets are mostly located in the Asia region.
XISC last dividends amounted to 6.03 IDR. The year before, the issuer paid 7.83 IDR in dividends, which shows a 29.85% decrease.
Yes, XISC pays dividends to its holders with the dividend yield of 0.84%. The last dividend (Dec 24, 2024) amounted to 6.03 IDR. The dividends are paid annually.
XISC shares are issued by PT Indo Premier Securities under the brand Premier ETF. The ETF was launched on Nov 4, 2015, and its management style is Active.
XISC expense ratio is 3.25% meaning you'd have to pay 3.25% of your investment to help manage the fund.
XISC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XISC invests in stocks.
XISC price has fallen by −1.17% over the last month, and its yearly performance shows a 6.44% increase. See more dynamics on XISC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.29% over the last month, have fallen by −4.29% over the last month, showed a 25.17% increase in three-month performance and has increased by 0.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.29% over the last month, have fallen by −4.29% over the last month, showed a 25.17% increase in three-month performance and has increased by 0.84% in a year.
XISC trades at a premium (4.74%) meaning the ETF is trading at a higher price than the calculated NAV.