Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
7.48B
NAV
877.55
1Y Return
-18.98%
- 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
-0.44%
1 Week
-2.38%
MTD
0%
1 Month
-17.43%
3 Month
-23.58%
YTD
-29.52%
1 Year
-18.98%
3 Year
-29.34%
5 Year
-12.06%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Timah Tbk. | 4.53% |
| Indika Energy Tbk. | 6.48% |
| Energi Mega Persada Tbk. | 8.02% |
| Cisarua Mountain Dairy Tbk. | 4.53% |
| Central Omega Resources Tbk. | 5.49% |
| Alamtri Minerals Indonesia Tbk. | 7.42% |
| Triputra Agro Persada Tbk. | 8.87% |
| Alamtri Resources Indonesia Tbk. | 5.49% |
| Adaro Andalan Indonesia Tbk. | 6.76% |
| Bank Deposito Bank MNC | 4.68% |
Asset Allocation
Pasar Uang 16.53%
Ekuitas 83.47%
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
Related Product
Avrist IDX30
TP002IFCAAIX3000
1Y Return
-14.85%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-14.83%
DANAPATHI EQUITY GROWTH
AAM01EQCEQTGRO00
1Y Return
-1.81%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-28.14%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-19.59%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-16.72%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
123.65%