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Ava Asian Opportunities Fund

AALAAOP:IJ
1,187.91
IDR
9.28
0.78%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1,150.23 - 1,308.79
1 Yr Return
1.29%
YTD Return
-4.98%
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Previous Close
1,197.19
52Wk Range
1,150.23 - 1,308.79
1 Yr Return
1.40%
YTD Return
-4.98%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/21/2018)
1,187.91
Total Assets (b IDR) (on 05/31/2018)
78.597
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
-