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Avrist Equity Amar Syariah

AVEQASY:IJ
981.57
IDR
0.95
0.10%
As of 8:26 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
888.64 - 1,058.98
1 Yr Return
-0.73%
YTD Return
3.09%
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Previous Close
982.52
52Wk Range
888.64 - 1,058.98
1 Yr Return
-0.73%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 06/22/2017)
981.57
Total Assets (b IDR) (on 03/21/2017)
26.758
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
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
395.70 k 3.27 b 12.36
782.90 k 3.12 b 11.76
286.20 k 2.45 b 9.26
57.50 k 2.23 b 8.42
251.30 k 1.99 b 7.52
488.36 k 1.25 b 4.70
57.10 k 1.21 b 4.58
349.30 k 1.08 b 4.07
438.00 k 1.03 b 3.90
57.40 k 868.18 m 3.28
Profile
Avrist Equity Amar Syariah is an open-end fund incorporated in Indonesia. The Fund aims to provide long-term investment growth. The Fund invests between 80% to 98% of its assets in Shariah-compliant equity securities as well as between 0% to 20% of its assets in Islamic Sukuk and Islamic money-market.
Address
PT Avrist Asset Management
Wisma Metropolitan I Lt.9
Jl. Jend. Sudirman Kav 29
Jakarta 12920
Indonesia
Phone
+62-21-252-1662