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National Equity Fund

NAMNEQF:SL
34.65
LKR
0.24
0.70%
As of 4:48 AM EDT 9/21/2016
Fund Type
Unit Trust
52Wk Range
29.07 - 34.65
1 Yr Return
1.47%
YTD Return
1.96%
Previous Close
34.41
52Wk Range
29.07 - 34.65
1 Yr Return
0.87%
YTD Return
1.96%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sri Lanka
NAV (on 09/21/2016)
34.6499
Total Assets (b LKR) (on 09/21/2016)
2.489
Inception Date
09/07/1992
Last Dividend (on 03/25/2015)
1.5
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
-

Top Fund Holdings

Name Position Value % of Fund
22.75 m 459.57 m 19.76
1.82 m 220.50 m 9.48
3.00 m 164.70 m 7.08
3.98 m 160.19 m 6.89
632.41 k 151.26 m 6.51
997.02 k 113.56 m 4.88
2.59 m 96.91 m 4.17
842.13 k 84.30 m 3.63
1.25 m 79.46 m 3.42
1.92 m 72.90 m 3.13
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