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Ava Balanced Plus Fund

AALABAP:IJ
1,183.05
IDR
0.30
0.03%
As of 3:40 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,052.75 - 1,188.71
1 Yr Return
3.68%
YTD Return
8.85%
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Previous Close
1,182.75
52Wk Range
1,052.75 - 1,188.71
1 Yr Return
4.64%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 09/20/2017)
1,183.05
Total Assets (b IDR) (on 08/31/2017)
53.841
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
2.50%
Expense Ratio
-
Profile
Ava Balanced Plus Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term capital growth. The Fund invests in equities and money-market securities.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-