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Candor Growth Fund

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SLHERCG:SL
14.73
LKR
0.02
0.14%
As of 07:46:25 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
12.89 - 15.18
1 Yr Return
14.10%
YTD Return
5.06%
Previous Close
14.75
52Wk Range
12.89 - 15.18
1 Yr Return
14.10%
YTD Return
5.06%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 09/03/2015)
14.73
Total Assets (m LKR) (on 07/23/2015)
181.208
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
-