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Analysis
INDO PREMIER INVESTMENT MANAGEMENT INDONESIA STATE OWNED COMPANIES IDR
XISC
Indonesia Stock Exchange
XISC
Indonesia Stock Exchange
XISC
Indonesia Stock Exchange
XISC
Indonesia Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
614.25 B
IDR
Fund flows (1Y)
10.56 T
IDR
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%
Home page
indopremierinvestment.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Communications
Non-Energy Minerals
Cash
Stocks
81.15%
Finance
40.19%
Communications
13.66%
Non-Energy Minerals
13.27%
Energy Minerals
5.45%
Utilities
4.97%
Transportation
3.61%
Bonds, Cash & Other
18.85%
Cash
18.85%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows