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Ceybank Century Growth Fund

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CEYCEGW:SL
71.38
LKR
0.45
0.63%
As of 06:08:00 ET on 07/02/2015.
Volume
0
Previous Close
71.83
52Wk Range
66.29 - 80.01
1 Yr Return
7.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
71.38
Total Assets (b LKR) (on 07/02/2015)
1.219
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