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

Eagle Growth Fund

+ Add to Watchlist


36.09 LKR 0.10 0.28%

As of 00:04:00 ET on 01/22/2015.

Snapshot for Eagle Growth Fund (EAGGROW)

Year To Date: -4.48% 3-Month: -1.27% 3-Year: - 52-Week Range: 30.64 - 79.06
1-Month: -4.32% 1-Year: -54.27% 5-Year: -1.52% Beta vs CSEALL: 0.95

Mutual Fund Chart for EAGGROW

No chart data available.
  • EAGGROW:SL 35.84
  • 1M
  • 1Y
Interactive EAGGROW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 36.09
Assets (M) (on 2015-01-22) 201.24
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 2.25
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.

Sponsored Link
Sponsored Links
sec ||= nil