LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol CEYCEGW:SL
Manager Ceybank Asset Management (Pvt) Ltd
Owner Ceybank Asset Management (Pvt) Ltd
Eligibility
Duration
Benchmark
Dividend Policy Annual
Geographic Focus Sri Lanka
Size
Asset Under Management
Start Of Financial Year
End Of Financial Year
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Disclosures
Objective The Fund seeks long term capital appreciation through investing primarily in equity securities listed in the Colombo Stock Exchange.
Investment Strategy The Fund can invest up to 95% of the assets in equity whilst maintaining 5% of the assets in near cash for reasons of liquidity in Sri Lanka Rupee denominated assets.

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