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Candor Growth Fund

SLHERCG:SL
Price not available for SLHERCG:SL
LKR
Fund Type
Unit Trust
52Wk Range
12.42 - 14.93
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52Wk Range
12.42 - 14.93
1 Yr Return
4.04%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on -)
-
Total Assets (m LKR) (on 10/07/2016)
375.149
Inception Date
02/03/2012
Last Dividend (on 07/25/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI AMARASINGHE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Candor Growth Fund is an open-ended unit trust incorporated in Sri Lanka. The Fund's objective is to achieve long-term capital growth. The Fund invests in diversified portfolio of equity securities listed on the Colombo Stock Exchange
Address
Candor Asset Management (Pvt) Ltd,
Level 8, South Wing Millennium House
46/58, Nawam Mawatha,
Colombo 02
Sri Lanka
Phone
+94-11-2359100