- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Ceybank Century Growth Fund
+ Add to WatchlistCEYCEGW:SL
62.05 LKR 0.39 0.63%As of 07:10:00 ET on 05/17/2013.
Snapshot for Ceybank Century Growth Fund (CEYCEGW)
| Year To Date: | +11.72% | 3-Month: | +9.05% | 3-Year: | +11.07% | 52-Week Range: | 48.03 - 62.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.20% | 1-Year: | +19.88% | 5-Year: | +25.70% | Beta vs CSEALL: | 0.86 |
Fund Profile & Information for CEYCEGW
Ceybank Century Growth Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is provide medium to long-term capital appreciation to the unit holders. The Fund invests primarily in shares on the Colombo Stock Exchange (CSE).
| Inception Date: | 01-22-1997 | Telephone: | 94-11-2448403 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceybank.com | ||
Fundamentals for CEYCEGW
| NAV | (on 2013-05-17) 62.05 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,100.16 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CEYCEGW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-31) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CEYCEGW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEYCEGW
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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