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Investra Equity Fund

CLEQUT1:IJ
5,133.20
IDR
11.56
0.23%
As of 12:02 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3,971.01 - 5,133.20
1 Yr Return
11.08%
YTD Return
13.45%
Previous Close
5,121.64
52Wk Range
3,971.01 - 5,133.20
1 Yr Return
12.72%
YTD Return
13.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 07/28/2016)
5,133.197
Total Assets (b IDR) (on 09/30/2011)
743.206
Inception Date
02/08/2005
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
369.85 m 488.95 b 39.00
347.27 m 363.58 b 29.00
58.38 m 313.43 b 25.00
20.50 m 87.76 b 7.00
Profile
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.
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