Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
4.17B
NAV
848.75
1Y Return
-19.89%
- 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
-0.03%
1 Week
1.6%
MTD
6.27%
1 Month
-1.34%
3 Month
-20.21%
YTD
-31.83%
1 Year
-19.89%
3 Year
-34.92%
5 Year
-14.32%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Mayora Indah Tbk. | 6.61% |
| Triputra Agro Persada Tbk. | 5.31% |
| TIMAH (Persero) Tbk. | 4.14% |
| Fore Kopi Indonesia Tbk. | 4.55% |
| Bank Mandiri (Persero) Tbk. | 4.34% |
| Bank Central Asia Tbk. | 6.66% |
| Alamtri Resources Indonesia Tbk. | 5.33% |
| Mitra Adiperkasa Tbk. | 8.67% |
| Cisarua Mountain Dairy Tbk. | 4.38% |
| Bank Deposito Bank MNC | 8.4% |
Asset Allocation
Pasar Uang 18.96%
Ekuitas 81.04%
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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