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

Eagle Growth Fund

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31.68 LKR 0.06 0.19%

As of 00:14:00 ET on 04/10/2014.

Snapshot for Eagle Growth Fund (EAGGROW)

Year To Date: -58.16% 3-Month: -58.29% 3-Year: -25.22% 52-Week Range: 30.64 - 79.06
1-Month: +2.54% 1-Year: -56.74% 5-Year: +10.48% Beta vs CSEALL: 0.68

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  • EAGGROW:SL 31.50
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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
Web Site: www.myeaglefund.com

Fundamentals for EAGGROW

NAV (on 2014-04-10) 31.68
Assets (M) (on 2014-04-10) 181.08
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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