Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
7.57B
NAV
1,065.13
1Y Return
4.59%
- 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
-1.35%
MTD
0.21%
1 Month
6.77%
3 Month
-4.05%
YTD
-14.45%
1 Year
4.59%
3 Year
-15.36%
5 Year
6.28%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| XLSMART Telecom Sejahtera Tbk. | 3.35% |
| Triputra Agro Persada Tbk. | 3.46% |
| Bumi Resources Minerals Tbk. | 3.27% |
| Alamtri Resources Indonesia Tbk. | 3.61% |
| Adaro Andalan Indonesia Tbk. | 3.35% |
| Merdeka Gold Resources Tbk. | 3.9% |
| Bank Rakyat Indonesia (Persero) Tbk. | 3.68% |
| Bank Mandiri (Persero) Tbk. | 4.7% |
| Bank Central Asia Tbk. | 5.07% |
| Astra International Tbk. | 3.94% |
Asset Allocation
Pasar Uang 18.49%
Ekuitas 81.51%
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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