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ArpicoAtaraxia S&P SL 20 Index Fund

AAASLSP:SL
6.35
LKR
0.00
0.08%
As of 3:52 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
5.60 - 6.49
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Previous Close
6.34
52Wk Range
5.60 - 6.49
1 Yr Return
-1.90%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 05/19/2017)
6.34705
Total Assets (m LKR) (on 05/19/2017)
6.913
Inception Date
05/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
ArpicoAtaraxia S&P SL 20 Index Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is to seek to match the return of the S&P SL20 Index before taking into account Fund fees and expenses. The Fund will hold most of the securities in the index, allowing for individual security weighting to vary marginally from the index from time to time.
Address
Arpico Ataraxia Asset Mgmt Pvt Ltd
69, Hyde Park Corner
Colombo 02, Sri Lanka.
Phone
Tel : +94 11 7448900 (Ext. 200