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Investra Equity Dynamic Fund

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CLEQDYN:IJ
1,441.03
IDR
3.88
0.27%
As of 00:32:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,369.85 - 1,791.14
1 Yr Return
-17.49%
YTD Return
-17.10%
Previous Close
1,444.91
52Wk Range
1,369.85 - 1,791.14
1 Yr Return
-17.49%
YTD Return
-17.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/02/2015)
1,441.033
Total Assets (b IDR) (on 09/30/2011)
30.183
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ashmore Dana Ekuitas Nusantara 42.66 m 55.64 b 56.00
Panin Dana Ultima 21.79 m 23.84 b 24.00
Ashmore Dana Progresif Nusanta 9.69 m 13.91 b 14.00
First State IndoEquity Dividen 920.65 k 3.97 b 4.00
Profile
Commonwealth Life Investra Equity Dynamic Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide optimal long-term investment returns from the growth in the Indonesian stock market. The Fund invests primarily in equity instruments and the rest in money-market instruments.
ADDRESS
Commonwealth Life PT
Sentra Mulia 11/fl
Suite 1101 - 1102
Jl. HR. Rasuna Said kav.X-6 No.8
Jakarta 12940
PHONE
6221-2500350