- Fund Type: Closed-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Namal Acuity Value Fund
+ Add to WatchlistNAVF:SL
70.3000 LKR 0.00000.00%As of 05:15:00 ET on 06/19/2013.
Snapshot for Namal Acuity Value Fund (NAVF)
| Open: | - | High - Low: | - | Primary Exchange: | Colombo |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 50.2000 - 78.5000 | Beta vs CSEALL: | 1.3548 |
Fund Profile & Information for NAVF
Namal Acuity Value Fund is a closed-end Fund incorporated in Sri Lanka. The aim of the Fund is to provide growth in value and income. The Fund will invest in shares that provide liquidity, growth, dividend yield and any other special circumstances.
| Inception Date: | 2009-10-09 | Telephone: | 011 244 5911 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.namalfunds.com | ||
Fundamentals for NAVF
| NAV | (on 2011-11-30) 87.1900 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 125.20 |
| Market Cap (M) | 8,801.56 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NAVF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-01) 1.0000 |
| Dividend Yield (ttm) | 1.42% |
Performance for NAVF
| 1-Month | +0.57% | 1-Year | +22.92% |
|---|---|---|---|
| 3-Month | +8.99% | 3-Year | +1.34% |
| Year To Date | +6.52% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for NAVF
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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