• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Avrist Link ASYA Equity Rupiah Fund

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3,641.93 IDR 5.44 0.15%

As of 00:04:00 ET on 04/15/2014.

Snapshot for Avrist Link ASYA Equity Rupiah Fund (AIYSAEQ)

Year To Date: +15.26% 3-Month: +9.45% 3-Year: +7.61% 52-Week Range: 2,883.74 - 4,027.42
1-Month: -0.25% 1-Year: -0.51% 5-Year: +18.39% Beta vs JAKISL: 0.88

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  • AIYSAEQ:IJ 3,641.93
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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 2014-04-15) 3,641.93
Assets (M) (on 2014-03-28) 214,432.53
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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