INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDRINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDRINDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR

INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR

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Key stats


Assets under management (AUM)
‪614.25 B‬IDR
Fund flows (1Y)
‪10.56 T‬IDR
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
−0.9%

About INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR


Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
3.25%
Inception date
Nov 4, 2015
Index tracked
No Underlying Index
Management style
Active
ISIN
IDN000216207
Memberikan return / imbal hasil yang optimal melalui konsentrasi investasi pada saham-saham BUMN.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Communications
Non-Energy Minerals
Cash
Stocks81.15%
Finance40.19%
Communications13.66%
Non-Energy Minerals13.27%
Energy Minerals5.45%
Utilities4.97%
Transportation3.61%
Bonds, Cash & Other18.85%
Cash18.85%
Stock breakdown by region
100%
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