- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Eagle Growth Fund
+ Add to WatchlistEAGGROW:SL
76.89 LKR 1.29 1.71%As of 01:52:00 ET on 05/16/2013.
Snapshot for Eagle Growth Fund (EAGGROW)
| Year To Date: | +12.86% | 3-Month: | +8.73% | 3-Year: | +16.08% | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +19.21% | 5-Year: | +24.31% | Beta vs CSEALL: | - |
Fund Profile & Information for EAGGROW
Eagle Growth Fund is an open-end fund incorporated in Sri Lanka. The Fund will be invested exclusively in equities. The Fund aims to achieve capital growth on a medium to long term basis by investing mainly in quoted equities. This will be achieved by investing mainly in stocks of stable companies with a proven track record.
| Inception Date: | 12-01-1997 | Telephone: | +94-11-2323032 |
|---|---|---|---|
| Managers: | PRABODHA SAMARASEKERA | ||
| Web Site: | www.myeaglefund.com | ||
Fundamentals for EAGGROW
| NAV | (on 2013-05-16) 76.89 |
|---|---|
| Assets (M) | (on 2013-05-16) 265.33 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EAGGROW
No dividends reported
Fees & Expenses for EAGGROW
| Front Load | 2.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EAGGROW
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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