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Avrist Link Rupiah Growth Fund

AIALGRW:IJ
6,624.64
IDR
81.41
1.24%
As of 5:44 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4,959.08 - 6,624.64
1 Yr Return
15.44%
YTD Return
15.17%
Previous Close
6,543.23
52Wk Range
4,959.08 - 6,624.64
1 Yr Return
15.44%
YTD Return
15.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/27/2016)
6,624.64
Total Assets (b IDR) (on 06/30/2016)
4.802
Inception Date
07/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188