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National Development Bank PLC | Mutual Funds

Mutual Funds that own National Development Bank PLC

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
CF Ruffer Investment Funds - Pacific Fund
5,210,479
2.94%
1
0.89%
04/30/2018
Aberdeen Asian Smaller Companies Investment Trust Plc
1,808,089
1.02%
0
0.24%
03/31/2018
Eaton Vance Parametric Tax Managed Emerging Markets Fund
1,130,024
0.64%
0
0.03%
06/30/2018
Eaton Vance Parametric Emerging Markets Fund
800,061
0.45%
0
0.03%
06/30/2018
Eaton Vance Intl. (Ireland) - Parametric Emerging Markets Fund
308,424
0.17%
123,806
0.04%
06/29/2018
Royce Global Value Trust Inc.
187,179
0.11%
-25,173
0.1%
06/30/2018
AST Parametric Emerging Markets Equity Portfolio
160,895
0.09%
1
0.03%
03/29/2018
Guardian Acuity Equity Fund
0
0%
-118,712
0%
06/30/2017
0
0%
-9,640,842
0%
12/31/2016

About National Development Bank

View Profile
Address
No. 40 Navam Mawatha
Colombo WE 00200
Sri Lanka
Employees -
Website http://www.ndbbank.com
Updated 09/14/2018
National Development Bank Plc provides commercial banking services. Its services include retail banking, small and medium enterprises banking, corporate banking, project and infrastructure financing, investment banking, leasing, housing finance, investments advisory and securities trading, wealth management, property management and bank assurance. The company operates its business through four segments: Banking, Capital Markets, Property Investment and Private Equity.