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Avrist Ada Sukuk Berkah Syariah

AVRASBS:IJ
1,019.31
IDR
0.29
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,019.31
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Previous Close
1,019.02
52Wk Range
1,000.00 - 1,019.31
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 10/20/2017)
1,019.31
Total Assets (IDR) (on -)
-
Inception Date
08/07/2017
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
-
Expense Ratio
-
Profile
Avrist Ada Sukuk Berkah Syariah is an open-end fund incorporated in Indonesia. The Fund aims to provide optimal investment value. The Fund invests between 85-100% of its assetes in Sharia securities and 0-15% in domestic Shariah 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