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Sri Lanka Fund

REGSRLI:KY
0.85
USD
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
0.82 - 0.91
1 Yr Return
-4.49%
YTD Return
0.00%
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52Wk Range
0.82 - 0.91
1 Yr Return
-4.49%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Sri Lanka
NAV (on 11/14/2017)
0.85
Total Assets (m USD) (on 11/14/2017)
2.484
Inception Date
11/22/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUMITH PERERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Sri Lanka Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is long-term capital growth by investing in a diversified portfolio of equity securities including convertible bonds and warrants listed on the Colombo Stock Exchange and those issued outside of Sri Lanka.
Address
Guardian Fund Management Limited
No.61, Janadhipathi Mawatha
Colombo 1
Sri Lanka
Phone
94-11-4739384