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Investra Equity Syariah Fund

CLEQSYA:IJ
2,016.54
IDR
6.25
0.31%
As of 12:22 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,832.18 - 2,132.78
1 Yr Return
7.27%
YTD Return
3.69%
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Previous Close
2,010.29
52Wk Range
1,832.18 - 2,132.78
1 Yr Return
9.25%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 05/26/2017)
2,016.538
Total Assets (b IDR) (on 09/30/2011)
44.671
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
76.08 m 202.25 b 74.00
57.89 m 68.33 b 25.00
Profile
Commonwealth Life Investra Equity Syariah Fund is a unit-linked insurance product established in Indonesia. The Fund's objective is to provide optimal investment returns through active management in various Syariah instruments such as Syariah equity, Syariah money-market and other Syariah instruments in the medium to long term.
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