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  • Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sri Lanka

National Equity Fund

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33.90 LKR 0.10 0.28%

As of 01:56:00 ET on 05/21/2015.

Snapshot for National Equity Fund (NAMNEQF)

Year To Date: -8.17% 3-Month: -6.36% 3-Year: - 52-Week Range: 30.36 - 111.87
1-Month: +0.28% 1-Year: +6.46% 5-Year: +11.27% Beta vs CSEALL: 0.82

Mutual Fund Chart for NAMNEQF

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  • NAMNEQF:SL 33.60
  • 1M
  • 1Y
Interactive NAMNEQF Chart

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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:

Fundamentals for NAMNEQF

NAV (on 2015-05-21) 33.90
Assets (M) (on 2015-05-21) 2,390.78
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 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
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.

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