SEMLLECMF - Dhaka Stock Exchange - - Share market analysis of dhaka stock exchange, Bangladesh

SEMLLECMF - Dhaka Stock Exchange

Reuters Symbol
Bloomberg Symbol SEMLLECMF
Manager SEML
Owner Lecture Publications Limited
Establishing Date 14-01-2016
Eligibility Individuals, institutions, non-resident Bangladeshis (NRB), mutual funds and collective investment schemes are eligible to apply for investment in the Fund
Duration 10 Years
Dividend Policy Minimum 70% income of the Fund will be distributed as cash dividend or reinvestment or both cash dividend and reinvestment at the end of each accounting year. The Fund shall create a dividend equalization reserve fund to ensure consistency in dividend.
Geographic Focus
Size 500,000,000
Start Of Financial Year July
End Of Financial Year June
Nav Frequency Weekly
Fund Status Close
Mutual Fund Classification
Quarterly Report Download
Portfolio Download
Annual Report Download
Portfolio Download
Quarterly Report Download
Terms and Conditions Download
Mutual Fund Prospectus Download
Objective The objective of the Fund is to provide attractive dividend to the unit holders by investing the proceeds in the various financial instruments in the Bangladesh Capital Markets as well as Money Markets.
Investment Strategy
IPO Reciever
Currency Bangladeshi Taka
Administration Fee
Management Fee 2.5%
Custodian Fee 0.07%
Performance Fee
Redemption Fee
Subscription Fee
Subsequent subscription
Min Subscription
Administrative Expenses
Service Fees
Other Expenses
Par Value 10.0
Mutual Fund Risk There is no assurance that the Fund will be able to meet its investment objective and investors could potentially incur losses, including loss of principal when investing in the Fund. Investment in the Fund is not guaranteed by any government agency, the Sponsor or the AMC. Mutual funds and securities investments are subject to market risks and there can be no assurance or guarantee that the Fund‟s objectives will be achieved. As with any investment in securities, the Net Asset Value of the Fund may go up or down depending on the various factors and forces affecting the capital markets and Money Markets. Past performance of the Sponsors and their affiliates and the AMC do not indicate the future performance of the Fund. Investors should study this Offer Document carefully before investing.
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