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Investra Equity Syariah Fund

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CLEQSYA:IJ
1,658.77
IDR
3.46
0.21%
As of 00:04:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,575.32 - 2,174.85
1 Yr Return
-21.97%
YTD Return
-21.86%
Previous Close
1,655.31
52Wk Range
1,575.32 - 2,174.85
1 Yr Return
-21.97%
YTD Return
-21.86%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 08/28/2015)
1,658.765
Total Assets (b IDR) (on 09/30/2011)
44.671
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
Reksa Dana Syariah BNP Paribas 46.62 m 116.40 b 54.00
Panin Dana Syariah Saham 81.59 m 97.00 b 45.00
Profile
Commonwealth Life Investra Equity Syariah Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide optimal investment returns through active management in various Syariah instruments such as Syariah equity, Syariah money-market and other Syariah instruments in the medium to long term.
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