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National Equity Fund

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NAMNEQF:SL
35.68
LKR
0.50
1.43%
As of 02:40:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
32.25 - 38.60
1 Yr Return
8.35%
YTD Return
-2.50%
Previous Close
35.17
52Wk Range
32.25 - 38.60
1 Yr Return
8.35%
YTD Return
-2.50%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sri Lanka
NAV (on 08/28/2015)
35.676
Total Assets (b LKR) (on 08/28/2015)
2.531
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