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Avrist Balanced-Cross Sectoral

AVBACST:IJ
903.770
IDR
2.350
0.26%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
804.370 - 909.050
1 Yr Return
8.93%
YTD Return
8.29%
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Previous Close
901.420
52Wk Range
804.370 - 909.050
1 Yr Return
8.70%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 11/17/2017)
903.77
Total Assets (b IDR) (on 03/21/2017)
48.023
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY LAMBE
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Avrist Equity-Cross Sectoral is an open-end fund incorporated in Indonesia. The Fund aims to provide a balance between investment growth and volatility. The Fund invests between 1% to 79% of its assets in domestic equities and domestic debt securities and between 2% to 50% of its assets in domestic money-market instruments.
Address
PT Avrist Asset Management
Wisma Metropolitan I Lt.9
Jl. Jend. Sudirman Kav 29
Jakarta 12920
Indonesia
Phone
+62-21-252-1662