- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Indonesia
Avrist Link ASYA Equity Rupiah Fund
+ Add to WatchlistAIYSAEQ:IJ
4,006.07 IDR 50.49 1.28%As of 07:14:00 ET on 05/20/2013.
Snapshot for Avrist Link ASYA Equity Rupiah Fund (AIYSAEQ)
| Year To Date: | -15.25% | 3-Month: | -17.02% | 3-Year: | +4.23% | 52-Week Range: | 2,883.74 - 4,006.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -21.30% | 1-Year: | -12.17% | 5-Year: | - | Beta vs JAKISL: | 0.88 |
Fund Profile & Information for AIYSAEQ
Avrist Link Asya Equity Rupiah Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide higher returns with relatively higher risk. The fund will mainly invest in shariah-listed equities and cash or time deposit instruments.
| Inception Date: | 06-09-2008 | Telephone: | 6221-57898188 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avrist.com | ||
Fundamentals for AIYSAEQ
| NAV | (on 2013-05-20) 4,006.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 212,155.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AIYSAEQ
No dividends reported
Fees & Expenses for AIYSAEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AIYSAEQ
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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