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Avrist Link ASYA Equity Rupiah Fund

AIYSAEQ:IJ
3,530.73
IDR
19.95
0.56%
As of 5:06 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
2,971.96 - 3,814.75
1 Yr Return
-7.45%
YTD Return
5.40%
Previous Close
3,550.68
52Wk Range
2,971.96 - 3,814.75
1 Yr Return
-8.17%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/24/2016)
3,530.73
Total Assets (b IDR) (on 11/30/2015)
189.914
Inception Date
06/09/2008
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 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.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188