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Avrist Link Advised RP Fund

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AIALKAD:IJ
3,097.88
IDR
4.72
0.15%
As of 06:52:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
3,075.76 - 3,695.83
1 Yr Return
-10.50%
YTD Return
-12.11%
Previous Close
3,102.60
52Wk Range
3,075.76 - 3,695.83
1 Yr Return
-10.50%
YTD Return
-12.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/02/2015)
3,097.88
Total Assets (b IDR) (on 08/31/2015)
320.601
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