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AVA Dynamic Fund

AALADNM:IJ
1,072.09
IDR
1.57
0.15%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
995.64 - 1,110.41
1 Yr Return
6.62%
YTD Return
-0.50%
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Previous Close
1,073.66
52Wk Range
995.64 - 1,110.41
1 Yr Return
6.73%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/23/2018)
1,072.09
Total Assets (b IDR) (on 03/29/2018)
21.806
Inception Date
09/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
AVA Dynamic Fund is a unit-linked product registered in Indonesia. The Fund aims to provide long term capital growth with dynamic allocation in equities and money market instruments. The Fund invests 0-100% in equities and money market instruments.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-