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Ceylon Tourism Fund

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CEYTOUR:SL
7.0300
LKR
0.1100
1.54%
As of 07:02:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
6.3000 - 7.5600
1 Yr Return
-1.82%
YTD Return
0.31%
Previous Close
7.1400
52Wk Range
6.3000 - 7.5600
1 Yr Return
-1.82%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 08/25/2015)
7.03
Total Assets (b LKR) (on 08/25/2015)
48.902
Inception Date
07/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 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.
ADDRESS
Ceylon Asset Management
65 Braybrooke Place
Colombo 2
Sri Lanka
PHONE
94-11-739 4000