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Avrist Equity-Cross Sectoral

AVEQCST:IJ
815.4200
IDR
0.3500
0.04%
As of 9:33 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
713.1600 - 835.3500
1 Yr Return
5.64%
YTD Return
7.67%
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Previous Close
815.7700
52Wk Range
713.1600 - 835.3500
1 Yr Return
5.64%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 06/22/2017)
815.42
Total Assets (b IDR) (on 03/21/2017)
131.555
Inception Date
05/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRY LAMBE / KUSNAN HARJANTO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
6.83%

Top Fund Holdings

Name Position Value % of Fund
2.61 m 10.38 b 8.12
1.14 m 9.45 b 7.39
580.50 k 9.00 b 7.04
2.21 m 8.46 b 6.62
704.40 k 8.22 b 6.43
559.00 k 6.47 b 5.06
89.70 k 5.73 b 4.48
659.80 k 5.66 b 4.43
135.60 k 5.26 b 4.12
504.50 k 4.00 b 3.13
Profile
Avrist Equity-Cross Sectoral 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 portfolio in domestic equities and between 2% to 20% of its portfolio 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