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Ava Asian Opportunities Fund

AALAAOP:IJ
1,171.49
IDR
3.94
0.34%
As of 4:44 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
1,016.83 - 1,171.49
1 Yr Return
10.70%
YTD Return
8.97%
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Previous Close
1,167.55
52Wk Range
1,016.83 - 1,171.49
1 Yr Return
13.67%
YTD Return
8.97%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,171.49
Total Assets (b IDR) (on 05/31/2017)
8.743
Inception Date
12/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Ava Asian Opportunities Fund is an open-end fund incorporated in Indonesia. The Fund aims to obtain long-term capital value. The Fund invests in large-cap equity securities.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-