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Grameen Mutual Fund Scheme 2

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GRAMEEN2:BD
Dhaka
11.90
BDT
0.00
0.00%
As of 04:30:00 ET on 07/30/2015.
Open
11.80
Day Range
11.80 - 11.90
Previous Close
11.90
52Wk Range
8.60 - 15.40
1 Yr Return
-10.56%
YTD Return
-2.46%
Open
11.80
Day Range
11.80 - 11.90
Volume
564,626
Previous Close
11.90
52Wk Range
8.60 - 15.40
1 Yr Return
-10.56%
YTD Return
-2.46%
NAV (on 07/23/2015)
19.96
Total Assets (b -) (on 07/23/2015)
3.156
Inception Date
09/04/2005
Premium/Discount
-40.88%
Average 52-Week Premium
-37.52%
Fund Managers
-
Last Dividend (on 09/01/2013)
0.86956522
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
33.71%
3 Yr Return
2.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GrameenPhone Ltd 1.55 m 542.85 m 20.95
Square Pharmaceuticals Ltd 465.15 k 118.98 m 4.59
MJL Bangladesh Ltd 947.78 k 102.36 m 3.95
British American Tobacco Bangl 36.31 k 92.76 m 3.58
BRAC Bank Ltd 1.69 m 59.14 m 2.28
Marico Bangladesh Ltd 51.97 k 56.16 m 2.17
Western Marine Shipyard Ltd 1.02 m 52.90 m 2.04
Envoy Textiles Ltd 986.12 k 49.11 m 1.90
Bangladesh Submarine Cable Co 386.45 k 44.29 m 1.71
Square Textiles Ltd 419.38 k 34.54 m 1.33