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Ceybank Century Growth Fund

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CEYCEGW:SL
76.63
LKR
0.23
0.30%
As of 07:32:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
69.53 - 80.01
1 Yr Return
8.49%
YTD Return
0.18%
Previous Close
76.86
52Wk Range
69.53 - 80.01
1 Yr Return
8.49%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 09/01/2015)
76.63
Total Assets (b LKR) (on 09/01/2015)
1.312
Inception Date
01/22/1997
Last Dividend (on 03/31/2012)
2
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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).
ADDRESS
Ceybank Asset Manageemnt Co(Pvt) Ltd
3rd Floor, West Wing
Bank of Ceylon Building
York Street, Colombo 1
Sri Lanka
PHONE
94-11-2448403