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Investra Equity Syariah Fund

CLEQSYA:IJ
1,984.78
IDR
0.37
0.02%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1,832.18 - 2,074.01
1 Yr Return
-4.30%
YTD Return
2.06%
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Previous Close
1,985.15
52Wk Range
1,832.18 - 2,074.01
1 Yr Return
-3.36%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Indonesia
NAV (on 10/23/2017)
1,984.779
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
80.19 m 210.93 b 78.00
51.33 m 59.49 b 22.00
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