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Investra Equity Dynamic Fund

CLEQDYN:IJ
1,764.04
IDR
4.93
0.28%
As of 12:02 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,351.26 - 1,764.04
1 Yr Return
13.34%
YTD Return
15.57%
Previous Close
1,759.11
52Wk Range
1,351.26 - 1,764.04
1 Yr Return
15.05%
YTD Return
15.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,764.044
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
35.60 m 48.40 b 48.00
24.99 m 31.26 b 31.00
18.64 m 20.17 b 20.00
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