AVRIST EQUITY AMAR SYARIAH
Currency
IDR
Total AUM
1.65B
NAV
697.86
1Y Return
0.51%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Avrist Equity - 'Amar Syariah (AEAS) bertujuan untuk memberikan pertumbuhan nilai investasi dalam jangka panjang dengan titik berat investasi pada Efek bersifat ekuitas yang ditawarkan melalui penawaran umum di Indonesia dengan berpedoman pada prinsip-prinsip syariah.
Performance
1 Day
-0.47%
1 Week
-1.46%
MTD
-0.21%
1 Month
0.52%
3 Month
5.52%
YTD
4.38%
1 Year
0.51%
3 Year
-18.21%
5 Year
-5.29%
10 Year
-14.13%
Top Holding
Name | Value |
|---|---|
| Mayora Indah Tbk. | 3.39% |
| Amman Mineral Internasional Tbk. | 3.41% |
| Cisarua Mountain Dairy Tbk. | 4.32% |
| Astra Otoparts Tbk. | 3.97% |
| Astra International Tbk. | 6.3% |
| Indosat Tbk. | 4.58% |
| Telkom Indonesia (Persero) Tbk. | 6.1% |
| Dharma Polimetal Tbk. | 3.75% |
| Bank Syariah Indonesia Tbk. | 4.63% |
| Bumi Resources Minerals Tbk. | 4.06% |
Asset Allocation
Kas atau Setara Kas 11.36%
Ekuitas 88.64%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.71%
Founded At
29 Sep 2013
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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