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Avrist Link ASYA Balanced Rupiah Fund

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AIYSBLC:IJ
2,328.12
IDR
6.03
0.26%
As of 06:52:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
2,305.96 - 2,922.07
1 Yr Return
-19.17%
YTD Return
-18.41%
Previous Close
2,334.15
52Wk Range
2,305.96 - 2,922.07
1 Yr Return
-19.17%
YTD Return
-18.41%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/02/2015)
2,328.12
Total Assets (b IDR) (on 08/31/2015)
45.597
Inception Date
09/13/2007
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 Balanced Rupiah Fund is an open-end fund incorporated in Indonesia. The aim of the Fund is to provide optimum return. The Fund will invest mainly in Sharia fixed-income securities, equities & mutual funds.
ADDRESS
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
PHONE
6221-57898188