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Ava European Opportunities Fund

AALAEOP:IJ
1,388.50
IDR
10.87
0.78%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1,191.32 - 1,416.57
1 Yr Return
16.50%
YTD Return
1.96%
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Previous Close
1,399.37
52Wk Range
1,191.32 - 1,416.57
1 Yr Return
16.69%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/22/2018)
1,388.5
Total Assets (b IDR) (on 12/29/2017)
96.968
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 European Opportunities Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term capital growth. The Fund invests in 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
-