Syariah Premier ETF JII

The investment seeks to replicate, before fees and expenses, the price and yield performance of the JII index. The JII index consists of 30 most liquid shariah shares with big market capitalization on the Indonesia Stock Exchange. The index is maintained by the Indonesia Stock Exchange.

Key stats

Management firm  PT Indo Premier Investment Management
Domicile  Indonesia
Global Branding Name  Indo Premier Securities
Fund currency  IDR
Net Assets Date  2014-08-31
Net Assets  R4,294,967,295
Launch Date  2013-04-29
ISIN  IDN000154606
Manager 1 Name  Farid Abdurrahman
Manager 2 Name  Susanto Chandra
Fund Strategy  Islamic Equity - Other
Benchmark  JSX Islamic PR IDR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.01%
Return - 2 Months  5.43 %
Return - 3 Months  5.35%
Return - 6 Months  11.30 %
Return - 9 months  19.99 %
Return - 12 Months  17.04%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.37%
Return YTD  18.98%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Indo Premier Securities PT
Contact Address 2  Wisma GKBI 7/F Suite 718
Contact Address 3  Jl. Jend. Sudirman No.28 Jakarta 10210,
Contact city  Jakarta
Contact country  Indonesia
Fund Admin Group  PT Indo Premier Investment Management
Web Address  www.ipotindonesia.com
Email contact  ipotservice@ipotindonesia.com
Custodian  Deutsche Bank AG, Indonesia
Phone  (62-21)5793-1168

Price

Last Price Date  2014-09-29
Pre-tax nav  698.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  R1.80
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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