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Ceylon IPO Fund

CEYIPOF:SL
11.760
LKR
0.000
0.00%
As of 5:14 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
11.280 - 11.760
1 Yr Return
4.26%
YTD Return
0.43%
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Previous Close
11.760
52Wk Range
11.280 - 11.760
1 Yr Return
4.16%
YTD Return
0.43%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 02/22/2017)
11.76
Total Assets (m JPY) (on 02/22/2017)
2.969
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 IPO Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is to offers retail investors an opportunity to share a larger allocation in IPOs by specializing in Initial Public Offerings (IPO) and investing in selected IPOs and fixed income instruments with Banks. The Fund invests in IPOs to be listed on the Columbo Stock Exchange, CSE.
Address
Ceylon Asset Management
281 Union Place
Colombo 00200
Sri Lanka
Phone
94-11-739 4000