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Ceylon Financial Sector Fund

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CEYFINS:SL
10.820
LKR
0.170
1.55%
As of 06:54:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
9.560 - 11.410
1 Yr Return
13.18%
YTD Return
2.22%
Previous Close
10.990
52Wk Range
9.560 - 11.410
1 Yr Return
13.18%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 08/25/2015)
10.82
Total Assets (b LKR) (on 08/25/2015)
39.101
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Ceylon Asset Management
65 Braybrooke Place
Colombo 2
Sri Lanka
PHONE
94-11-739 4000