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Hatton National Bank PLC | Mutual Funds

Mutual Funds that own Hatton National Bank PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Government Pension Fund - Global (The)
11,447,051
2.9%
2,413,451
0%
12/31/2017
FTIF SICAV - Templeton Frontier Markets Fund
9,962,677
2.52%
0
2.15%
06/30/2018
FTIF SICAV - Templeton Asian Smaller Companies Fund
8,604,289
2.18%
1
0.72%
06/30/2018
CF Ruffer Investment Funds - Total Return Fund
6,220,950
1.57%
2
0.32%
04/30/2018
Coeli SICAV I - Frontier Markets
4,338,651
1.1%
338,679
3.19%
09/29/2017
Asperior Investment Funds - CF Ruffer Absolute Return Fund
4,175,683
1.06%
0
0.12%
09/29/2017
Templeton Emerging Markets Small Cap Fund
3,397,647
0.86%
1
0.52%
03/31/2018
Magna Umbrella Fund Plc - New Frontiers Fund
3,318,658
0.84%
-24,734
0.93%
03/30/2018
CF Ruffer Investment Funds - Pacific Fund
3,182,357
0.81%
0
1.04%
04/30/2018
FTIF SICAV - Templeton Emerging Markets Smaller Companies
3,021,600
0.76%
1
0.42%
06/30/2018

About Hatton National Bank

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Address
HNB Towers
Colombo WE 00100
Sri Lanka
Employees -
Website http://www.hnb.net
Updated 09/14/2018
Hatton National Bank Ltd. engages in providing banking services. It operates through the following segments: Banking, Leasing, Property, Insurance and Others. It provides a range of services including treasury, retail and international banking, as well as project financing among individuals and corporate.