Nations Trust Bank Mutual Funds

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Nations Trust Bank PLC | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

First State Investments ICVC - Asia Pacific Fund

18,534,877

7.8%

2,745,908

01/31/2018

Eaton Vance Parametric Tax Managed Emerging Markets Fund

958,472

0.4%

0.02%

06/30/2018

Eaton Vance Parametric Emerging Markets Fund

386,337

0.16%

0.01%

06/30/2018

Ceybank Century Growth Fund

81,865

0.03%

2,565

0.76%

03/31/2017

Ceybank Unit Trust

4,104

0.01%

03/31/2017

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Address	No. 242, Union Place Colombo WE 00200 Sri Lanka
Employees	-
Website	http://www.nationstrust.com
Updated	09/14/2018
Nations Trust Bank Plc is a commercial bank, which offers financial product and services to individual, corporate, and institutional clients. It operates through the following business segments: Corporate Banking, Consumer Banking, SME Banking, Leasing, Treasury Function, Investment Banking, Insurance Broking, and Property Management. The Corporate Banking segment focuses on providing loans and other credit facilities and mobilizing deposit and current accounts from top to mid tier corporate and institutional customers.