Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
4.58B
NAV
858.44
1Y Return
-18.44%
- 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
-0.21%
1 Week
4.23%
MTD
-2.18%
1 Month
-12.22%
3 Month
-13.62%
YTD
-31.05%
1 Year
-18.44%
3 Year
-34.36%
5 Year
-13.66%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Timah Tbk. | 4.53% |
| Indika Energy Tbk. | 6.48% |
| Energi Mega Persada Tbk. | 8.02% |
| Cisarua Mountain Dairy Tbk. | 4.53% |
| Central Omega Resources Tbk. | 5.49% |
| Alamtri Minerals Indonesia Tbk. | 7.42% |
| Triputra Agro Persada Tbk. | 8.87% |
| Alamtri Resources Indonesia Tbk. | 5.49% |
| Adaro Andalan Indonesia Tbk. | 6.76% |
| Bank Deposito Bank MNC | 4.68% |
Asset Allocation
Pasar Uang 16.53%
Ekuitas 83.47%
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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