• Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

Candor Growth Fund

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SLHERCG:SL

12.70 LKR 0.05 0.40%

As of 02:16:00 ET on 07/30/2014.

Snapshot for Candor Growth Fund (SLHERCG)

Year To Date: +8.09% 3-Month: +5.57% 3-Year: - 52-Week Range: 11.14 - 12.70
1-Month: +3.50% 1-Year: +9.86% 5-Year: - Beta vs CSEALL: 0.41

Mutual Fund Chart for SLHERCG

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  • SLHERCG:SL 12.70
  • 1M
  • 1Y
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Fund Profile & Information for SLHERCG

Candor 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 2014-07-30) 12.70
Assets (M) (on 2014-07-30) 153.96
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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