Error: Could not add to watchlist. X
+ Watchlist

National Equity Fund

NAMNEQF:SL
35.21
LKR
0.13
0.36%
As of 7:52 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
30.90 - 35.40
1 Yr Return
9.63%
YTD Return
5.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
35.08
52Wk Range
30.90 - 35.40
1 Yr Return
9.54%
YTD Return
5.38%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sri Lanka
NAV (on 05/25/2017)
35.208
Total Assets (b LKR) (on 05/25/2017)
2.464
Inception Date
09/07/1992
Last Dividend (on 03/25/2015)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 m 250.36 m 9.68
2.05 m 235.68 m 9.12
4.00 m 189.20 m 7.32
3.00 m 180.00 m 6.96
970.00 k 161.99 m 6.27
2.26 m 146.50 m 5.67
3.98 m 143.50 m 5.55
2.59 m 129.56 m 5.01
997.02 k 99.70 m 3.86
8.00 m 92.80 m 3.59
Profile
National Equity Fund is an open-end unit trust incorporated in Sri Lanka. The Fund's objective is to achieve long-term capital appreciation and current income. The Fund invests in a portfolio consisting of equity and fixed income securities.
Address
National Asset Management Ltd
73 W A D Ramanayake Mawatha
Colombo 2
Sri Lanka
Phone
011 244 5911