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Ava Infrastructure Opportunities Fund

AALAIOP:IJ
981.36
IDR
2.86
0.29%
As of 4:44 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
844.87 - 981.36
1 Yr Return
11.86%
YTD Return
10.08%
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Previous Close
978.50
52Wk Range
844.87 - 981.36
1 Yr Return
14.45%
YTD Return
10.08%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/21/2017)
981.36
Total Assets (b IDR) (on 05/31/2017)
98.473
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 Infrastructure Opportunities Fund is an open-end fund incorporated in Indonesia. The Fund aims to long-term capital growth. The Fund invests in both equity and money-market securities.
Address
PT Astra Aviva Life
Pondok Indah Office Tower 3
Jl. Sultan Iskandar Muda Kav. V-TA
Pondok Indah, Jakarta Selatan 12310
Phone
-