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Avrist Link Rupiah Growth Fund

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AIALGRW:IJ
6,062.28
IDR
78.00
1.30%
As of 6:16 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
4,959.08 - 6,643.85
1 Yr Return
-5.47%
YTD Return
5.39%
Previous Close
5,984.28
52Wk Range
4,959.08 - 6,643.85
1 Yr Return
-4.68%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 02/11/2016)
6,062.28
Total Assets (b IDR) (on 11/30/2015)
4.445
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