Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
9.34B
NAV
1,207.37
1Y Return
-4.54%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
AVRIST EQUITY GROWTH FUND bertujuan untuk memberikan pertumbuhan nilai investasi dalam jangka panjang, dengan titik berat investasi pada Efek bersifat ekuitas yang ditawarkan melalui penawaran umum dan/atau diperdagangkan di Bursa Efek baik di dalam maupun di luar negeri
Performance
1 Day
-0.27%
1 Week
0.52%
MTD
0.52%
1 Month
5.92%
3 Month
14.09%
YTD
-0.42%
1 Year
-4.54%
3 Year
-5.5%
5 Year
17.16%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Unilever Indonesia Tbk. | 3.27% |
| Darma Henwa Tbk | 3.84% |
| Cisarua Mountain Dairy Tbk. | 3.92% |
| Chandra Daya Investasi Tbk. | 3.13% |
| Astra International Tbk. | 3.76% |
| Petrosea Tbk. | 5.19% |
| Bumi Resources Minerals Tbk. | 4.15% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.93% |
| Bank Mandiri (Persero) Tbk. | 5.6% |
| Bank Central Asia Tbk. | 7.46% |
Asset Allocation
Kas atau Setara Kas 16.51%
Ekuitas 83.49%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
3.4%
Founded At
18 Feb 2020
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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