- Fund Type: Open-End Fund
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Ceylon Tourism Fund
+ Add to WatchlistCEYTOUR:SL
7.10 LKR 0.06 0.85%As of 00:16:00 ET on 05/17/2013.
Snapshot for Ceylon Tourism Fund (CEYTOUR)
| Year To Date: | - | 3-Month: | +1.71% | 3-Year: | - | 52-Week Range: | 6.07 - 8.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.37% | 1-Year: | +3.49% | 5-Year: | - | Beta vs CSEALL: | 1.04 |
Fund Profile & Information for CEYTOUR
Ceylon Tourism Fund is an open-end fund incorporated in Sri Lanka. The Fund invests in ten of the high-performing companies in the hotels and travel sector listed on the Colombo Stock Exchange.
| Inception Date: | 07-30-2010 | Telephone: | 94-11-739 4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ceylonam.com | ||
Fundamentals for CEYTOUR
| NAV | (on 2013-05-17) 7.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CEYTOUR
No dividends reported
Fees & Expenses for CEYTOUR
| 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 CEYTOUR
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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