Fund aims to provide investment value growth in the long term with an emphasis on investment in equity securities offered through public offerings in Indonesia based on sharia principles.
Avrist Equity – ‘Amar Syariah
Latest Price NAV
USD
0.05
as of
13/Sep/23
Objective
Key Facts
Launch Date :
23/Oct/13
Asset Type :
EquityBase Currency :
Indonesia RupiahTotal Net Asset (USD M) :
0.21
Benchmark :
Jakarta Islamic CR
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.43
Geographical Focus :
Indonesia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.29
5 Yrs Performance
-1.93
10 Yrs Performance
N.A
Top Holdings
1.
Telkom Indonesia
6.31
%
2.
Astra International
6.07
%
3.
Mitra Adiperkasa
5.28
%
4.
AKR Corporindo
5.17
%
5.
Ciputra Development
4.74
%
6.
United Tractors
4.74
%
7.
Blue Bird
4.49
%
8.
Bumi Serpong Damai
4.03
%
9.
Indofood Sukses Makmur
3.99
%
10.
Map Aktif Adiperkasa
3.92
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
3
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
1
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
N.A
Contact
Company Name:
Avrist Assure
Website :
http://www.avrist.com