Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
8.23B
NAV
1,029.99
1Y Return
-27.17%
- 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
-0.78%
1 Week
-2.53%
MTD
-2.64%
1 Month
-2.3%
3 Month
-2.26%
YTD
-15.05%
1 Year
-27.17%
3 Year
-19.34%
5 Year
11.34%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 7.96% |
| Bank Mandiri (Persero) Tbk. | 7.42% |
| Bank Central Asia Tbk. | 7.66% |
| Bank Syariah Indonesia Tbk. | 3.61% |
| Saratoga Investama Sedaya Tbk. | 2.62% |
| Barito Renewables Energy Tbk. | 3.4% |
| Barito Pacific Tbk. | 3.04% |
| Astra International Tbk. | 3.25% |
| Telkom Indonesia (Persero) Tbk. | 5.85% |
| Bank Negara Indonesia (Persero) Tbk. | 5.4% |
Asset Allocation
Kas atau Setara Kas 11.02%
Ekuitas 88.98%
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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