• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

Ceylon Financial Sector Fund

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8.15 LKR 0.07 0.87%

As of 02:20:00 ET on 04/17/2014.

Snapshot for Ceylon Financial Sector Fund (CEYFINS)

Year To Date: +10.53% 3-Month: +1.89% 3-Year: -5.66% 52-Week Range: 6.83 - 8.08
1-Month: +6.18% 1-Year: +6.74% 5-Year: - Beta vs CSEALL: 0.95

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  • CEYFINS:SL 8.15
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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 2014-04-17) 8.15
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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