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Investra Equity Dynamic Fund

CLEQDYN:IJ
1,779.43
IDR
7.21
0.41%
As of 12:02 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1,627.00 - 1,805.34
1 Yr Return
1.37%
YTD Return
4.05%
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Previous Close
1,772.22
52Wk Range
1,627.00 - 1,805.34
1 Yr Return
2.39%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 09/19/2017)
1,779.429
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
31.97 m 49.82 b 42.80
12.25 m 37.25 b 32.00
21.93 m 28.98 b 24.90
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