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

Ceybank Century Growth Fund

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73.16 LKR 0.04 0.05%

As of 05:36:00 ET on 05/27/2015.

Snapshot for Ceybank Century Growth Fund (CEYCEGW)

Year To Date: -3.05% 3-Month: -1.62% 3-Year: +12.67% 52-Week Range: 63.89 - 80.01
1-Month: +2.62% 1-Year: +14.82% 5-Year: +10.36% Beta vs CSEALL: 0.97

Mutual Fund Chart for CEYCEGW

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  • CEYCEGW:SL 73.16
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Interactive CEYCEGW Chart

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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:

Fundamentals for CEYCEGW

NAV (on 2015-05-27) 73.16
Assets (M) (on 2015-05-27) 1,234.77
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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