- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Ceylon Financial Sector Fund
+ Add to WatchlistCEYFINS:SL
7.99 LKR 0.11 1.40%As of 00:16:00 ET on 05/17/2013.
Snapshot for Ceylon Financial Sector Fund (CEYFINS)
| Year To Date: | +21.24% | 3-Month: | +10.97% | 3-Year: | - | 52-Week Range: | 5.50 - 7.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +32.07% | 5-Year: | - | Beta vs CSEALL: | 0.96 |
Fund Profile & Information for CEYFINS
Ceylon Financial Sector Fund is an open-end fund incorporated in Sri Lanka. The objective of the Fund is to maximise the total investment return of the Trust. The Fund invests 95% of its assets in 10 of the high performing companies in the Bank, Finance and Insurance sector in the Columbo Stock Exchange. The fund is licensed by the Securities & Exchange Commission of Sri Lanka.
| Inception Date: | 11-10-2010 | Telephone: | 94-11-739 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceylonam.com | ||
Fundamentals for CEYFINS
| NAV | (on 2013-05-17) 7.99 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEYFINS
No dividends reported
Fees & Expenses for CEYFINS
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CEYFINS
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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