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Ceylon Tourism Fund

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CEYTOUR:SL
6.1600
LKR
0.0000
0.00%
As of 3:54 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
6.0800 - 7.3000
Previous Close
6.1600
52Wk Range
6.0800 - 7.3000
1 Yr Return
-11.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 02/05/2016)
6.16
Total Assets (m LKR) (on 02/05/2016)
42.736
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