- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Snapshot for Ceylon IPO Fund (CEYIPOF)
| Year To Date: | - | 3-Month: | -1.39% | 3-Year: | - | 52-Week Range: | 10.25 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +4.40% | 5-Year: | - | Beta vs CSEALL: | 0.33 |
Fund Profile & Information for CEYIPOF
Ceylon IPO Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is to offers retail investors an opportunity to share a larger allocation in IPOs by specializing in Initial Public Offerings (IPO) and investing in selected IPOs and fixed income instruments with Banks. The Fund invests in IPOs to be listed on the Columbo Stock Exchange, CSE.
| Inception Date: | 07-01-2011 | Telephone: | 94-11-739 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceylonam.com | ||
Fundamentals for CEYIPOF
| NAV | (on 2013-05-17) 10.70 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEYIPOF
No dividends reported
Fees & Expenses for CEYIPOF
| 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 CEYIPOF
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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