• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Indonesia

Investra Equity Income Fund

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4,240.51 IDR 0.000.00%

As of 01:40:00 ET on 09/18/2014.

Snapshot for Investra Equity Income Fund (CLEQINC)

Year To Date: +35.44% 3-Month: +16.27% 3-Year: +13.36% 52-Week Range: 3,026.01 - 4,323.10
1-Month: -0.71% 1-Year: +26.72% 5-Year: +15.04% Beta vs JCI: 1.08

Mutual Fund Chart for CLEQINC

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  • CLEQINC:IJ 4,240.51
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Fund Profile & Information for CLEQINC

Commonwealth Life Investra Equity Income Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide optimal long-term investment returns by investing in equity instruments. Stock selection will be based on fundamental analysis with focus on quality of dividends, financials and liquidity to obtain long-term investment returns.

Inception Date: 10-04-2005 Telephone: 6221-2500350
Managers: -
Web Site: www.commlife.co.id

Fundamentals for CLEQINC

NAV (on 2014-09-18) 4,240.51
Assets (M) (on 2011-09-30) 28,678.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEQINC

No dividends reported

Fees & Expenses for CLEQINC

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLEQINC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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