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

Avrist Link Advised RP Fund

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AIALKAD:IJ

3,425.62 IDR 20.31 0.59%

As of 06:52:00 ET on 08/26/2014.

Snapshot for Avrist Link Advised RP Fund (AIALKAD)

Year To Date: +19.76% 3-Month: +3.09% 3-Year: +6.15% 52-Week Range: 2,822.04 - 3,453.92
1-Month: +0.90% 1-Year: +18.58% 5-Year: +9.56% Beta vs JCI: 0.85

Mutual Fund Chart for AIALKAD

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  • AIALKAD:IJ 3,425.62
  • 1M
  • 1Y
Interactive AIALKAD Chart

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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 2014-08-26) 3,425.62
Assets (M) (on 2014-07-25) 437,250.94
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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