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Ava Growth Plus Fund

AALAGRP:IJ
1,165.90
IDR
10.64
0.92%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
1,141.16 - 1,314.92
1 Yr Return
1.62%
YTD Return
-6.72%
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Previous Close
1,155.26
52Wk Range
1,141.16 - 1,314.92
1 Yr Return
-0.03%
YTD Return
-6.72%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/23/2018)
1,165.9
Total Assets (t IDR) (on 04/30/2018)
1.892
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 Growth Plus Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term capital value growth. The Fund invests in large-cap 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
-