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Candor Growth Fund

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SLHERCG:SL
14.69
LKR
0.06
0.41%
As of 01:44:00 ET on 07/22/2015.
Fund Type
Unit Trust
52Wk Range
12.65 - 14.84
1 Yr Return
16.13%
YTD Return
4.78%
Previous Close
14.63
52Wk Range
12.65 - 14.84
1 Yr Return
16.13%
YTD Return
4.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/22/2015)
14.69
Total Assets (m LKR) (on 07/22/2015)
181.189
Inception Date
02/03/2012
Last Dividend (on 07/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI AMARASINGHE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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
ADDRESS
Heraymila Capital (Private) Limited,
Level 8, South Wing Millennium House
46/58, Nawam Mawatha,
Colombo 02
Sri Lanka
PHONE
+94-11-2359100
WEBSITE
-