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Reksa Dana Avrist Ada Saham Blue Safir

RDABLSF:IJ
1,023.03
IDR
7.25
0.70%
As of 9:32 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
983.30 - 1,030.28
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1,030.28
52Wk Range
983.30 - 1,030.28
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/22/2017)
1,023.03
Total Assets (IDR) (on -)
-
Inception Date
04/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Avrist Ada Saham Blue Safir is an open-end fund registered in Indonesia. The Fund seeks to provide value growth in the long term with investments focused on medium to large capitalisation equities. The Fund invests 80-100% in equity securities and 0-20% in debt/money market instruments.
Address
PT Eastspring Investments Indonesia
Prudential Tower Lantai 16
Jl. Jend. Sudirman Kav. 79
Jakarta 12910
Indonesia
Phone
+62-21-2924-5555