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Investra Equity Dynamic Fund

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CLEQDYN:IJ
1,555.34
IDR
7.69
0.49%
As of 10:43 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,351.26 - 1,791.14
1 Yr Return
-11.41%
YTD Return
1.89%
Previous Close
1,563.04
52Wk Range
1,351.26 - 1,791.14
1 Yr Return
-11.43%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/10/2016)
1,555.342
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 Progresif Nusanta 36.47 m 44.66 b 49.00
Ashmore Dana Ekuitas Nusantara 25.48 m 29.17 b 32.00
Panin Dana Ultima 17.89 m 17.32 b 19.00
First State IndoEquity Dividen 0.00 1.00 0.00
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