Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
4.01B
NAV
909.12
1Y Return
-15.3%
- 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
-1.41%
MTD
1.18%
1 Month
4.32%
3 Month
5.68%
YTD
-26.98%
1 Year
-15.3%
3 Year
-31.33%
5 Year
-9.25%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Japfa Comfeed Indonesia Tbk. | 4.28% |
| Bumi Resources Minerals Tbk. | 5.61% |
| Adaro Andalan Indonesia Tbk. | 5.03% |
| Bank Mandiri (Persero) Tbk. | 4.96% |
| Bank Central Asia Tbk. | 7.59% |
| Alamtri Resources Indonesia Tbk. | 5.19% |
| Chandra Asri Pacific Tbk. | 4.73% |
| Triputra Agro Persada Tbk. | 5.38% |
| TIMAH (Persero) Tbk. | 5.32% |
| Cisarua Mountain Dairy Tbk. | 4.94% |
Asset Allocation
Pasar Uang 15.37%
Ekuitas 84.63%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
7.41%
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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