Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
7.65B
NAV
972.49
1Y Return
-29.88%
- 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
0.65%
1 Week
0.65%
MTD
0.76%
1 Month
5.89%
3 Month
-19.02%
YTD
-19.79%
1 Year
-29.88%
3 Year
-23.44%
5 Year
22.92%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Timah Tbk. | 3.99% |
| Industri Jamu dan Farmasi Sido Muncul Tbk. | 4.42% |
| Rukun Raharja Tbk. | 4.43% |
| Mayora Indah Tbk. | 4.13% |
| ESSA Industries Indonesia Tbk. | 5.81% |
| Bank Mandiri (Persero) Tbk. | 4.29% |
| Bank Central Asia Tbk. | 5.76% |
| Aspirasi Hidup Indonesia Tbk. | 5.36% |
| Bank Syariah Indonesia Tbk. | 8.23% |
| United Tractors Tbk. | 5% |
| Sumber Alfaria Trijaya Tbk. | 6.49% |
Asset Allocation
Kas atau Setara Kas 6.18%
Ekuitas 93.82%
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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