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Investra Equity Fund

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CLEQUT1:IJ
4,626.46
IDR
5.17
0.11%
As of 00:02:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4,536.12 - 5,413.84
1 Yr Return
-10.15%
YTD Return
-11.49%
Previous Close
4,621.29
52Wk Range
4,536.12 - 5,413.84
1 Yr Return
-10.15%
YTD Return
-11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4,626.463
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
First State IndoEquity Sectora 98.02 m 543.50 b 44.00
Ashmore Dana Ekuitas Nusantara 227.29 m 296.45 b 24.00
Panin Dana Ultima 203.17 m 222.34 b 18.00
Ashmore Dana Progresif Nusanta 111.82 m 160.58 b 13.00
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