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Ceylon Index Fund

CEYINDF:SL
52.41
LKR
0.25
0.47%
As of 5:14 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
45.02 - 53.26
1 Yr Return
11.94%
YTD Return
2.26%
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Previous Close
52.66
52Wk Range
45.02 - 53.26
1 Yr Return
11.68%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 02/22/2017)
52.41
Total Assets (m LKR) (on 10/23/2015)
122.160
Inception Date
10/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DULINDRA FERNANDO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Ceylon Index Fund is an open-ended Fund incorporated in Sri Lanka. The Fund's objective is to provide capital appreciation. The Fund invests in the Colombo Top 10 Index, a diversified portfolio of liquid, high market capitalization stocks.
Address
Ceylon Asset Management
281 Union Place
Colombo 00200
Sri Lanka
Phone
94-11-739 4000