Eagle Growth Fund
A Fund approved by the Securities & Exchange Commission of Sri Lanka
Ready for the thrills...?
Invest in the Share Market with just Rs. 5000!
What is the Eagle Growth Fund?
It invests entirely in the stock market, skilfully managing
risks against returns to give you the best advantage
Who Should Invest?
Those who thrive on the adventure of high risk-high
retums and can afford to do'so too
— www.myeaglefunds.com
| Call Now: (+94) 11 344 3300
Eagle Growth Fund
Type of Fund Ole Tis oenae iw meiner
Fund Objective
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Withdrawals MUU ees itn ae 2]
Asset Allocation
Up to 95% in Shares
5% in cash or near cash
Investment Restrictions
Maximum single issuer exposure restrictions
Maximum exposure of 20% on fixed income investment
Fees / Charges
Entry Fee: 2% of your investment
Management and Trustee Fee: 2.50% p.a.
( Caleulated on Net Asset Value of the Fund )
Exit Fee: calculated on gross sales proceeds
396 if Units are sold within one year of purchase
2% If Units are sald after one year and before two years of
purchase
196 if Units are sold after two years and before three years
of purchase
No exit fees after three years of purchase
Income Distribution
Sell your Units to realize income
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NDB AVIVA
Wealth Management
NDB AVIVA WEALTH MANAGEMENT LTD
DHPt Building (Ground Floor), No. 42, Nawam Mawatha, Colombo 2, Sri Lanka
Tel (+94) 11 344 3300 | Fax (+94) 11 2303 237
£-mail ; eaglefunds@ndbinvestors.com | Web: www.myeaglefunds.com
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