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Investra Equity Dynamic Fund

CLEQDYN:IJ
1,791.75
IDR
5.67
0.32%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1,627.00 - 1,823.97
1 Yr Return
4.04%
YTD Return
4.77%
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Previous Close
1,786.08
52Wk Range
1,627.00 - 1,823.97
1 Yr Return
3.98%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 12/08/2017)
1,791.747
Total Assets (b IDR) (on 09/30/2011)
30.183
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
30.26 m 47.18 b 39.63
14.42 m 44.95 b 37.76
754.28 k 24.18 b 20.31
Profile
Commonwealth Life Investra Equity Dynamic Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide optimal long-term investment returns from the growth in the Indonesian stock market. The Fund invests primarily in equity instruments and the rest in money-market instruments.
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