AVRIST EQUITY - CROSS SECTORAL
Currency
IDR
Total AUM
11.28B
NAV
977.04
1Y Return
-0.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Equity - Cross Sectoral (AECS) 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 Indonesia.
Performance
1 Day
-0.3%
1 Week
0.2%
MTD
0.2%
1 Month
5.12%
3 Month
14.34%
YTD
5.15%
1 Year
-0.06%
3 Year
0.24%
5 Year
25.81%
10 Year
40.33%
Top Holding
Name | Value |
|---|---|
| Japfa Comfeed Indonesia Tbk. | 3.6% |
| Cisarua Mountain Dairy Tbk. | 3.77% |
| Chandra Daya Investasi Tbk. | 3.1% |
| Astra International Tbk. | 3.1% |
| Darma Henwa Tbk | 4.63% |
| Bumi Resources Minerals Tbk. | 4.69% |
| Petrosea Tbk. | 4.9% |
| Bank Central Asia Tbk. | 7.43% |
| Bank Mandiri (Persero) Tbk. | 5.1% |
| Bank Rakyat Indonesia (Persero) Tbk. | 4.96% |
Asset Allocation
Kas atau Setara kas 13.17%
Ekuitas 86.83%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.87%
Founded At
29 Apr 2013
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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