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Investra Dynamic Strategic Fund

INVDYST:IJ
1,161.50
IDR
3.51
0.30%
As of 12:30 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1,034.87 - 1,197.98
1 Yr Return
9.81%
YTD Return
3.85%
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Previous Close
1,157.99
52Wk Range
1,034.87 - 1,197.98
1 Yr Return
7.45%
YTD Return
3.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Indonesia
NAV (on 04/25/2017)
1,161.503
Total Assets (IDR) (on -)
-
Inception Date
04/05/2012
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
23.32 m 32.07 b 98.20
0.00 1.00 0.00
Profile
Investra Dynamic Strategic Fund is a unit-linked insurance fund incorporated in Indonesia. The Fund aims to provide capital growth and potentially attractive returns over the long term, primarily through active and dynamic asset allocation.
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