- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Sri Lanka - Heraymila Capital Growth Fund
+ Add to WatchlistSLHERCG:SL
11.34 LKR 0.000.00%As of 04:44:00 ET on 06/17/2013.
Snapshot for Sri Lanka - Heraymila Capital Growth Fund (SLHERCG)
| Year To Date: | +4.81% | 3-Month: | +2.16% | 3-Year: | - | 52-Week Range: | 10.14 - 11.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.82% | 1-Year: | +11.64% | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for SLHERCG
Sri Lanka - Heraymila Capital Growth Fund is an open-ended unit trust incorporated in Sri Lanka. The Fund's objective is to achieve long-term capital growth. The Fund invests in diversified portfolio of equity securities listed on the Colombo Stock Exchange.
| Inception Date: | 02-03-2012 | Telephone: | +94-11-2359100 |
|---|---|---|---|
| Managers: | RAVI AMARASINGHE | ||
| Web Site: | - | ||
Fundamentals for SLHERCG
| NAV | (on 2013-06-17) 11.34 |
|---|---|
| Assets (M) | (on 2013-02-28) 1,115.48 |
| Fund Leveraged | N |
| Minimum Investment | 10.00 |
| Minimum Subsequent Investment | 10.00 |
Dividends for SLHERCG
No dividends reported
Fees & Expenses for SLHERCG
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SLHERCG
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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