- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Indonesia
Avrist Link Advised RP Fund
+ Add to WatchlistAIALKAD:IJ
3,538.52 IDR 3.66 0.10%As of 00:12:00 ET on 05/15/2013.
Snapshot for Avrist Link Advised RP Fund (AIALKAD)
| Year To Date: | +12.03% | 3-Month: | +7.33% | 3-Year: | +13.25% | 52-Week Range: | 2,794.07 - 3,538.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +18.34% | 5-Year: | +13.37% | Beta vs JCI: | 0.82 |
Fund Profile & Information for AIALKAD
Avrist Link Advised RP Fund is an open end fund incorporated in Indonesia. The aim of the fund is to provide predictable good investment returns. The fund will invest in fixed-income securities and listed equities.
| Inception Date: | 10-31-2003 | Telephone: | 6221-57898188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avrist.com | ||
Fundamentals for AIALKAD
| NAV | (on 2013-05-15) 3,538.52 |
|---|---|
| Assets (M) | (on 2013-04-30) 546,173.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIALKAD
No dividends reported
Fees & Expenses for AIALKAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIALKAD
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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