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National Equity Fund

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NAMNEQF:SL
34.87
LKR
0.03
0.07%
As of 02:30:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
31.94 - 38.60
1 Yr Return
9.17%
YTD Return
-4.72%
Previous Close
34.84
52Wk Range
31.94 - 38.60
1 Yr Return
9.17%
YTD Return
-4.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
34.8658
Total Assets (b LKR) (on 07/30/2015)
2.462
Inception Date
09/07/1992
Last Dividend (on 03/30/2012)
2.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
National Asset Management Ltd
73 W A D Ramanayake Mawatha
Colombo 2
Sri Lanka
PHONE
011 244 5911