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About REKSA DANA INDEKS PINNACLE FTSE ETF PT PINNACLE PERSADA INVESTAMA
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Inception date
Sep 7, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PT Pinnacle Persada Investama
ISIN
IDN000356201
Pinnacle FTSE Indonesia ETF is an open end exchange traded fund incorporated in Indonesia. The fund aims to track the FTSE Indonesia Index. The ETF consists of a portfolio representing at least 80% of all Stocks in FTSE Indonesia Index and a maximum of 20% in fixed income instruments and/or dosmetic money market instruments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, XPFT doesn't pay dividends to its holders.
XPFT shares are issued by PT Pinnacle Persada Investama under the brand Pinnacle. The ETF was launched on Sep 7, 2018, and its management style is Passive.
XPFT expense ratio is 3.75% meaning you'd have to pay 3.75% of your investment to help manage the fund.
XPFT follows the FTSE Indonesia Index - IDR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XPFT price has risen by 19.38% over the last month, and its yearly performance shows a −4.18% decrease. See more dynamics on XPFT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 11.79% increase in three-month performance and has decreased by −4.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 11.79% increase in three-month performance and has decreased by −4.52% in a year.
XPFT trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.