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Ceylon Index Fund

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CEYINDF:SL
56.38
LKR
0.19
0.34%
As of 04:42:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
51.74 - 59.93
1 Yr Return
6.16%
YTD Return
-1.03%
Previous Close
56.57
52Wk Range
51.74 - 59.93
1 Yr Return
6.16%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 09/01/2015)
56.38
Total Assets (LKR) (on -)
-
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DULINDRA FERNANDO
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 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.
ADDRESS
Ceylon Asset Management
65 Braybrooke Place
Colombo 2
Sri Lanka
PHONE
94-11-739 4000