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Investra Equity Syariah Fund

CLEQSYA:IJ
2,077.71
IDR
30.33
1.48%
As of 12:02 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,547.97 - 2,077.71
1 Yr Return
14.14%
YTD Return
18.15%
Previous Close
2,047.37
52Wk Range
1,547.97 - 2,077.71
1 Yr Return
9.21%
YTD Return
18.15%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/27/2016)
2,077.705
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
58.00 m 136.16 b 59.00
87.45 m 94.62 b 41.00
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