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PT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDRPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDRPT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR

PT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪1.09 B‬ IDR
Fund flows (1Y)
‪−164.01 M‬ IDR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.004%
Shares outstanding
‪1.80 M‬
Expense ratio
3.75%

About PT PINNACLE PERSADA INV CORE HIGH DIVIDEND IDR


Issuer
PT Pinnacle Persada Investama
Brand
Pinnacle
Home page
pinnacleinvestment.co.id
Inception date
Jun 8, 2017
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
PT Pinnacle Persada Investama
ISIN
IDN000289808
The fund aims to provide optimum growth rates on the value of investments in equity securities issued by corporations with consistent dividend rates which are traded through the Indonesian Stock Exchange. The fund invests 80% - 100% in equity securities and 0% - 20% in money market instruments.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Active
Geography
Indonesia
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


XPDV assets under management is ‪1.09 B‬ IDR. It's risen 9.42% over the last month.
XPDV fund flows account for ‪−164.01 M‬ IDR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XPDV doesn't pay dividends to its holders.
XPDV shares are issued by PT Pinnacle Persada Investama under the brand Pinnacle. The ETF was launched on Jun 8, 2017, and its management style is Active.
XPDV expense ratio is 3.75% meaning you'd have to pay 3.75% of your investment to help manage the fund.
XPDV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPDV price has risen by 20.95% over the last month, and its yearly performance shows a 7.95% increase. See more dynamics on XPDV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.59% over the last month, showed a 3.68% increase in three-month performance and has increased by 5.68% in a year.
XPDV trades at a premium (1.00%) meaning the ETF is trading at a higher price than the calculated NAV.