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

Ceylon Tourism Fund

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CEYTOUR:SL

7.20 LKR 0.06 0.83%

As of 01:40:00 ET on 10/21/2014.

Snapshot for Ceylon Tourism Fund (CEYTOUR)

Year To Date: +20.20% 3-Month: +8.36% 3-Year: -4.48% 52-Week Range: 5.80 - 7.56
1-Month: -3.59% 1-Year: +15.42% 5-Year: - Beta vs CSEALL: 0.92

Mutual Fund Chart for CEYTOUR

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  • CEYTOUR:SL 7.20
  • 1M
  • 1Y
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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 2014-10-21) 7.20
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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