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Investra Dynamic Strategic Fund

INVDYST:IJ
1,166.74
IDR
2.19
0.19%
As of 12:02 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
952.96 - 1,166.74
1 Yr Return
11.43%
YTD Return
15.42%
Previous Close
1,164.55
52Wk Range
952.96 - 1,166.74
1 Yr Return
12.28%
YTD Return
15.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 07/28/2016)
1,166.735
Total Assets (IDR) (on -)
-
Inception Date
04/05/2012
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
21.74 m 27.20 b 98.00
Profile
Investra Dynamic Strategic Fund is a unit-linked insurance fund incorporated in Indonesia. The Fund aims to provide capital growth and potentially attractive returns over the long term, primarily through active and dynamic asset allocation.
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