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Avrist Link ASYA Equity Rupiah Fund

AIYSAEQ:IJ
3,891.27
IDR
8.44
0.22%
As of 6:14 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3,540.68 - 4,103.34
1 Yr Return
7.86%
YTD Return
3.54%
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Previous Close
3,899.71
52Wk Range
3,540.68 - 4,103.34
1 Yr Return
9.59%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/23/2017)
3,891.27
Total Assets (b IDR) (on 04/28/2017)
212.525
Inception Date
06/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avrist Link Asya Equity Rupiah Fund is an open-end fund incorporated in Indonesia. The aim of the fund is to provide higher returns with relatively higher risk. The fund will mainly invest in shariah-listed equities and cash or time deposit instruments.
Address
PT Avrist Assurance
Gedung Bank Panin Senayan 3,7,8/fl
Jl. Jenderal Sudirman
Jakarta 10210
Indonesia
Phone
6221-57898188