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Ava Small Cap Equity Fund

AALASCE:IJ
1,082.72
IDR
4.31
0.40%
As of 4:44 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
997.05 - 1,136.87
1 Yr Return
3.36%
YTD Return
3.23%
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Previous Close
1,078.41
52Wk Range
997.05 - 1,136.87
1 Yr Return
5.88%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/21/2017)
1,082.72
Total Assets (b IDR) (on 05/31/2017)
74.405
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 Small Cap Equity Fund is an open-end fund incorporated in Indonesia. The Fund aims to provide 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
-