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Investra Equity Dynamic Fund

CLEQDYN:IJ
1,725.83
IDR
5.70
0.33%
As of 12:16 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
1,557.18 - 1,811.66
1 Yr Return
10.57%
YTD Return
0.92%
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Previous Close
1,731.52
52Wk Range
1,557.18 - 1,811.66
1 Yr Return
12.90%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 02/27/2017)
1,725.826
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
36.31 m 55.09 b 49.00
25.01 m 34.85 b 31.00
283.01 k 21.36 b 19.00
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