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Asian Tiger Sandhani Life Growth Fund

ATCSLGF:BD
Dhaka
10.90
BDT
0.00
0.00%
As of 6/21/2018
Open
10.90
Day Range
10.80 - 11.00
Previous Close
10.90
52Wk Range
10.30 - 14.30
1 Yr Return
8.52%
YTD Return
-9.17%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.90
Day Range
10.80 - 11.00
Volume
208,313
Previous Close
10.90
52Wk Range
10.30 - 14.30
1 Yr Return
11.48%
YTD Return
-9.17%
NAV (on 06/14/2018)
13.23
Total Assets (m BDT) (on 06/14/2018)
817.370
Inception Date
03/25/2015
Premium/Discount
-18.74%
Average 52-Week Premium
-17.34%
Fund Managers
-
Last Dividend (on 08/27/2017)
1.55
Dividend Indicated Gross Yield
14.22%
Expense Ratio
-
3 Mo Return
2.83%
3 Yr Return
29.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
232.53 k 107.43 m 15.68
314.18 k 97.39 m 14.22
1.07 m 82.82 m 12.09
7.80 m 63.20 m 9.23
416.70 k 42.71 m 6.24
175.03 k 31.35 m 4.58
273.68 k 27.83 m 4.06
269.10 k 27.66 m 4.04
172.77 k 27.31 m 3.99
2.98 m 26.84 m 3.92
Profile
Asian Tiger Sandhani Life Growth Fund is a closed-end fund incorporated in Bangladesh. The objective of the fund is to provide attractive dividends to the unit holders by investing the proceeds in the various instruments in the Bangladeshi Capital Markets.
Address
Asian Tiger Capital Partners Asset
Management Ltd
UTC Tower, Level 16,
8, Panthapath, Dhaka 1215
Phone
+(8802) 9852111, 9852112, 9852