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National Equity Fund

NAMNEQF:SL
31.82
LKR
0.10
0.31%
As of 5:38 AM EDT 7/18/2016
Fund Type
Unit Trust
52Wk Range
29.07 - 35.92
1 Yr Return
-7.57%
YTD Return
-6.38%
Previous Close
31.92
52Wk Range
29.07 - 35.92
1 Yr Return
-6.35%
YTD Return
-6.38%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sri Lanka
NAV (on 07/18/2016)
31.8186
Total Assets (b LKR) (on 07/18/2016)
2.304
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