- Fund Type: Open-End Fund
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Ceylon Index Fund
+ Add to WatchlistCEYINDF:SL
47.27 LKR 0.17 0.36%As of 07:40:00 ET on 06/17/2013.
Snapshot for Ceylon Index Fund (CEYINDF)
| Year To Date: | - | 3-Month: | +13.62% | 3-Year: | +12.17% | 52-Week Range: | 35.18 - 50.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +35.97% | 5-Year: | +12.65% | Beta vs CSEALL: | 0.82 |
Fund Profile & Information for CEYINDF
Ceylon Index Fund is an open-ended Fund incorporated in Sri Lanka. The Fund's objective is to provide capital appreciation. The Fund invests in the Colombo Top 10 Index, a diversified portfolio of liquid, high market capitalization stocks.
| Inception Date: | 10-31-2005 | Telephone: | 94-11-739 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceylonam.com | ||
Fundamentals for CEYINDF
| NAV | (on 2013-06-17) 47.27 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CEYINDF
No dividends reported
Fees & Expenses for CEYINDF
| 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 CEYINDF
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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