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Ava European Opportunities Fund

AALAEOP:IJ
1,303.59
IDR
12.79
0.99%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
1,128.46 - 1,309.33
1 Yr Return
11.96%
YTD Return
10.01%
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Previous Close
1,290.80
52Wk Range
1,128.46 - 1,309.33
1 Yr Return
11.65%
YTD Return
10.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 11/16/2017)
1,303.59
Total Assets (b IDR) (on 10/31/2017)
61.216
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
-