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Ceylon Index Fund

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CEYINDF:SL
48.18
LKR
0.10
0.21%
As of 3:50 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
47.32 - 58.51
1 Yr Return
-14.85%
YTD Return
-8.19%
Previous Close
48.08
52Wk Range
47.32 - 58.51
1 Yr Return
-10.88%
YTD Return
-8.19%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 02/05/2016)
48.18
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