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

Investra Equity Fund

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4,917.71 IDR 58.40 1.22%

As of 01:32:00 ET on 04/10/2014.

Snapshot for Investra Equity Fund (CLEQUT1)

Year To Date: +14.99% 3-Month: +9.62% 3-Year: +7.31% 52-Week Range: 4,023.83 - 5,382.22
1-Month: -1.49% 1-Year: -3.50% 5-Year: +21.91% Beta vs JCI: 1.07

Mutual Fund Chart for CLEQUT1

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  • CLEQUT1:IJ 4,917.71
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Fund Profile & Information for CLEQUT1

Commonwealth Life Investra Equity Fund is a unit-linked insurance product established in Indonesia. The objective is medium- to long-term investment opportunities by investing in equity, debt and money-market instruments. Asset allocation will be adjusted based on the most attractive sector in the quarter and readjusted for the quarter after, to obtain optimal investment returns.

Inception Date: 02-08-2005 Telephone: 6221-2500350
Managers: -
Web Site: www.commlife.co.id

Fundamentals for CLEQUT1

NAV (on 2014-04-16) 4,917.71
Assets (M) (on 2011-09-30) 743,206.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLEQUT1

No dividends reported

Fees & Expenses for CLEQUT1

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

Top Fund Holdings for CLEQUT1

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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