LKCSE Colombo Stock Exchange Open
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Fund Details

Mubasher Symbol
Reuters Symbol
Bloomberg Symbol
Manager Comtrust Asset Management (Private) Limited
Owner Comtrust Asset Management (Private) Limited
Eligibility
Duration
Benchmark
Dividend Policy All or part of its realized income and gains distributed annually
Geographic Focus Sri Lanka
Size
Asset Under Management
Start Of Financial Year 01/04/2012
End Of Financial Year 31/03/2013
Nav Frequency Daily
Fund Status Open
Mutual Fund Classification
Disclosures
Objective To achieve long term capital appreciation whilst providing unit holders with a regular dividend by investing in a portfolio of equities and fixed income securities.
Investment Strategy Will conduct fundamental research to identify a diversified portfolio of stocks that will achieve a satisfactory return over the long term, with particular emphasis on the sustainability of earnings growth, the quality of management and the presence of a viable business model that can sustain growth over the long term. The fund may also invest in fixed income instruments.

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