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Reksa Dana Avrist Ada Saham Blue Safir

RDABLSF:IJ
1,058.23
IDR
16.91
1.57%
As of 9:41 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
991.08 - 1,179.02
1 Yr Return
5.63%
YTD Return
-6.00%
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Previous Close
1,075.14
52Wk Range
991.08 - 1,179.02
1 Yr Return
7.32%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 04/24/2018)
1,058.23
Total Assets (b IDR) (on 01/31/2018)
360.188
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