- Fund Type: Unit Trust
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
National Equity Fund
+ Add to WatchlistNAMNEQF:SL
28.75 LKR 0.24 0.84%As of 01:18:00 ET on 05/17/2013.
Snapshot for National Equity Fund (NAMNEQF)
| Year To Date: | +14.00% | 3-Month: | +6.53% | 3-Year: | +13.29% | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.69% | 1-Year: | +20.09% | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for NAMNEQF
National Equity Fund is an open-end unit trust incorporated in Sri Lanka. The Fund's objective is to achieve long-term capital appreciation and current income. The Fund invests in a portfolio consisting of equity and fixed income securities.
| Inception Date: | 09-07-1992 | Telephone: | 011 244 5911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.namalfunds.com | ||
Fundamentals for NAMNEQF
| NAV | (on 2013-05-17) 28.75 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,856.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAMNEQF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-30) 2.50 |
| Dividend Yield (ttm) | - |
Fees & Expenses for NAMNEQF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAMNEQF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page