• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

Ceybank Century Growth Fund

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CEYCEGW:SL

68.20 LKR 0.15 0.22%

As of 06:24:00 ET on 07/31/2014.

Snapshot for Ceybank Century Growth Fund (CEYCEGW)

Year To Date: +18.36% 3-Month: +4.38% 3-Year: +1.97% 52-Week Range: 53.46 - 68.39
1-Month: +5.65% 1-Year: +19.36% 5-Year: +24.18% Beta vs CSEALL: 0.87

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  • CEYCEGW:SL 68.20
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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 2014-07-31) 68.20
Assets (M) (on 2014-07-31) 1,144.13
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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