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Investra Equity Dynamic Fund

CLEQDYN:IJ
1,784.53
IDR
45.35
2.61%
As of 12:20 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1,558.48 - 1,811.66
1 Yr Return
13.67%
YTD Return
4.35%
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Previous Close
1,739.18
52Wk Range
1,558.48 - 1,811.66
1 Yr Return
14.60%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/19/2017)
1,784.529
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
33.16 m 51.12 b 44.20
25.74 m 33.65 b 29.10
10.35 m 30.53 b 26.40
0.00 1.00 0.00
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