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Eagle Growth Fund

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EAGGROW:SL
107.17
LKR
1.12
1.06%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
35.13 - 110.98
1 Yr Return
19.02%
YTD Return
7.80%
Previous Close
106.05
52Wk Range
35.13 - 110.98
1 Yr Return
19.02%
YTD Return
7.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 08/27/2015)
107.17
Total Assets (m LKR) (on 08/27/2015)
348.365
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PRABODHA SAMARASEKERA
Front Load Fee
2.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
NDB Aviva Wealth Management Co Ltd
DHPL Building (Ground Floor)
42 Nawam Mawatha
Colombo 02
Sri Lanka
PHONE
+94-11-2323032