• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Indonesia

Avrist Link Rupiah Growth Fund

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5,846.37 IDR 19.29 0.33%

As of 05:40:00 ET on 12/17/2014.

Snapshot for Avrist Link Rupiah Growth Fund (AIALGRW)

Year To Date: +22.11% 3-Month: -0.54% 3-Year: +6.32% 52-Week Range: 4,775.66 - 6,043.52
1-Month: +0.18% 1-Year: +23.23% 5-Year: +9.66% Beta vs JCI: 1.04

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  • AIALGRW:IJ 5,846.37
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  • 1Y
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Fund Profile & Information for AIALGRW

Avrist Link Growth Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide more aggressive investment returns. The fund will invest in fixed-income funds and/or indonesian equities.

Inception Date: 07-21-2006 Telephone: 6221-57898188
Managers: -
Web Site: www.avrist.com

Fundamentals for AIALGRW

NAV (on 2014-12-17) 5,846.37
Assets (M) (on 2014-11-28) 5,661.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AIALGRW

No dividends reported

Fees & Expenses for AIALGRW

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIALGRW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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