AVRIST EQUITY - CROSS SECTORAL
Currency
IDR
Total AUM
10.06B
NAV
855.58
1Y Return
-17.1%
- 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
-0.08%
1 Week
-2.09%
MTD
0.37%
1 Month
-2.86%
3 Month
1.07%
YTD
-7.92%
1 Year
-17.1%
3 Year
-11.3%
5 Year
17.89%
10 Year
29.98%
Top Holding
Name | Value |
|---|---|
| Petrindo Jaya Kreasi Tbk. | 4.06% |
| Pertamina Geothermal Energy Tbk. | 3.26% |
| Pantai Indah Kapuk Dua Tbk. | 4.59% |
| Telkom Indonesia (Persero) Tbk. | 5.26% |
| Bumi Resources Minerals Tbk. | 3.77% |
| Petrosea Tbk. | 3.15% |
| Bank Central Asia Tbk. | 8.38% |
| Bank Mandiri (Persero) Tbk. | 5.37% |
| Bank Rakyat Indonesia (Persero) Tbk. | 6.35% |
| Bank Negara Indonesia (Persero) Tbk. | 3.53% |
Asset Allocation
Kas atau Setara kas 7.31%
Ekuitas 92.69%
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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