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Ceylon Index Fund

CEYINDF:SL
50.19
LKR
0.03
0.06%
As of 3:00 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
45.02 - 58.51
1 Yr Return
-11.54%
YTD Return
-4.36%
Previous Close
50.16
52Wk Range
45.02 - 58.51
1 Yr Return
-10.37%
YTD Return
-4.36%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 07/22/2016)
50.19
Total Assets (m LKR) (on 10/23/2015)
122.160
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