• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

Ceylon Tourism Fund

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6.08 LKR 0.01 0.16%

As of 01:52:00 ET on 04/16/2014.

Snapshot for Ceylon Tourism Fund (CEYTOUR)

Year To Date: +0.66% 3-Month: -1.46% 3-Year: -15.75% 52-Week Range: 5.61 - 7.13
1-Month: +4.47% 1-Year: -7.74% 5-Year: - Beta vs CSEALL: 0.97

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  • CEYTOUR:SL 6.08
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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 2014-04-16) 6.08
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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