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AVA Dynamic Fund

AALADNM:IJ
1,098.43
IDR
6.88
0.62%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
964.89 - 1,110.41
1 Yr Return
13.74%
YTD Return
1.95%
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Previous Close
1,105.31
52Wk Range
964.89 - 1,110.41
1 Yr Return
14.07%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/22/2018)
1,098.43
Total Assets (b IDR) (on 12/29/2017)
16.528
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
-