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Avrist Balanced Amar Syariah

AVBAASY:IJ
1,044.27
IDR
12.07
1.17%
As of 9:33 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
958.65 - 1,071.34
1 Yr Return
2.69%
YTD Return
4.54%
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Previous Close
1,032.20
52Wk Range
958.65 - 1,071.34
1 Yr Return
2.69%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
1,044.27
Total Assets (b IDR) (on 03/21/2017)
60.969
Inception Date
10/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
463.90 k 3.84 b 7.46
895.10 k 3.56 b 6.92
3.00 m 2.97 b 5.77
361.00 k 2.86 b 5.56
332.30 k 2.85 b 5.54
56.50 k 2.19 b 4.26
615.74 k 1.57 b 3.05
576.70 k 1.36 b 2.65
60.20 k 1.28 b 2.49
406.80 k 1.26 b 2.44
Profile
Avrist Balanced Amar Syariah is an open-end fund incorporated in Indonesia. The Fund aims to provide a balance between investment growth and volatility. The Fund invests within the range of 1% to 79% of its assets in Islamic equity securities as well as in Islamic Sukuk.
Address
PT Avrist Asset Management
Wisma Metropolitan I Lt.9
Jl. Jend. Sudirman Kav 29
Jakarta 12920
Indonesia
Phone
+62-21-252-1662