My Eagle Fund

Eagle Growth Fund

THIS FUND IS FOR THE MORE ADVENTUROUS INVESTOR.
Aiming to provide capital appreciation in the medium to long term, the Fund is invested exclusively in Shares Listed on the COLOMBO STOCK EXCHANGE. The high expectation of returns is accompanied by high level of risk. It is ideal for a person with a holding power.

Type of Fund :

Open ended Equity Growth Fund

Fund Objective :

To achieve capital growth in the medium to long term by investing quoted shares

Trustee :

Bank of Ceylon

Minimum Investment :

Rs. 5,000/-

Investment / Withdrawal :

Any time

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Asset Allocation Investment Restrictions Income Distribution Fees & Charges

1. Maximum investment of 95% to shares.(as a percentage of the Net Asset Value of the Fund).
2. Fund to maintain a minimum liquidity requirement of 5% in cash or near cash.

1. Maximum exposure of 20% on fixed income investments.
2. Maximum exposure restrictions to equity issuers.

1. No Dividends Paid*.
2. Investors may realize part of their holdings to generate an income if they so desire.
*Dividend declaration will be at the discretion of the Manager.

1. Front End Fee: 2% of the price of each Unit (included in the Unit Offer Price).
2. Management Fee: 2.25% P.A (On the Net Asset Value of the Fund).
3. Exit Fee: Calculated on gross sales proceeds.
• 3% if Units are sold within one year of purchase.
• 2% if Units are sold after one year and before two years of purchase.
• 1% if Units are sold after two years and before three years of purchase.
• No Fees after three years.