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Avrist Link Advised RP Fund

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AIALKAD:IJ
3,379.32
IDR
33.58
1.00%
As of 05:10:00 ET on 07/02/2015.
Volume
0
Previous Close
3,345.74
52Wk Range
3,297.24 - 3,695.83
1 Yr Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
3,379.32
Total Assets (b IDR) (on 06/30/2015)
343.166
Inception Date
10/31/2003
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 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.
ADDRESS
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
PHONE
6221-57898188