INDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETFINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETFINDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF

INDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF

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Key stats

Assets under management (AUM)
‪21.79 B‬IDR
Fund flows (1Y)
‪−104.57 M‬IDR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About INDO PREMIER INVESTMENT MANAGEMENT PREMIER INDONESIA CONSUMER ETF

Issuer
PT Indo Premier Securities
Brand
Premier ETF
Expense ratio
2.70%
Inception date
Apr 19, 2013
Index tracked
No Underlying Index
Management style
Active
ISIN
IDN000154705
Reksa Dana Premier ETF Indonesia Consumer is an exchange traded fund managed by PT Indopremier Investment Management. It provides investments optimal growth rate in equity securities issued by corporations sold in public offerings or traded in stock exchange with investment concentration mostly in consumer-based stocks market. The fund was established on December 27, 2012 and its investment manager is headquartered in Jakarta, Indonesia.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of February 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Communications
Cash
Stocks85.44%
Finance36.06%
Consumer Non-Durables14.19%
Communications10.36%
Retail Trade7.88%
Process Industries6.22%
Health Technology3.68%
Distribution Services3.04%
Non-Energy Minerals2.48%
Energy Minerals1.53%
Bonds, Cash & Other14.56%
Cash14.56%
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