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Ceylon Tourism Fund

CEYTOUR:SL
6.0500
LKR
0.0300
0.49%
As of 2:36 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
5.4400 - 7.1000
1 Yr Return
-15.03%
YTD Return
-10.10%
Previous Close
6.0800
52Wk Range
5.4400 - 7.1000
1 Yr Return
-13.51%
YTD Return
-10.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 08/26/2016)
6.05
Total Assets (m LKR) (on 08/25/2016)
37.974
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
281 Union Place
Colombo 00200
Sri Lanka
Phone
94-11-739 4000