Avrist Equity Growth Fund
Avrist Asset Management
Currency
IDR
Total AUM
3.74B
NAV
802.7
1Y Return
-30.13%
- 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
-2.04%
1 Week
-3.86%
MTD
-4.4%
1 Month
-12.07%
3 Month
-5.46%
YTD
-35.53%
1 Year
-30.13%
3 Year
-39.85%
5 Year
-30.52%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Mandiri (Persero) Tbk. | 5.1% |
| Telkom Indonesia (Persero) Tbk. | 4.9% |
| Rukun Raharja Tbk. | 4.61% |
| Bank Central Asia Tbk. | 7.7% |
| Alamtri Resources Indonesia Tbk. | 4.66% |
| Chandra Asri Pacific Tbk. | 5.42% |
| Triputra Agro Persada Tbk. | 4.68% |
| TIMAH (Persero) Tbk. | 5.2% |
| Cisarua Mountain Dairy Tbk. | 4.88% |
| Bank Deposito Bank MNC | 9.06% |
Asset Allocation
Pasar Uang 17.32%
Ekuitas 82.68%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
7.41%
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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