- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Sri Lanka
Guardian Acuity Equity Fund
+ Add to WatchlistGACUEQI:SL
13.04 LKR 0.01 0.04%As of 00:14:00 ET on 05/22/2013.
Snapshot for Guardian Acuity Equity Fund (GACUEQI)
| Year To Date: | +16.92% | 3-Month: | +11.67% | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.85% | 1-Year: | +26.79% | 5-Year: | - | Beta vs CSEALL: | - |
Fund Profile & Information for GACUEQI
Guardian Acuity Equity Fund is an open-end fund incorporated in Sri Lanka. The Fund's objective is to provide investors with an opportunity to participate in the long-term performance of the Sri Lankan equity market. The Fund focuses on high-growth stocks of well-managed companies exposed to key economic sectors of the economy.
| Inception Date: | 02-27-2012 | Telephone: | 94-11-4739384 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guardianacuity.com | ||
Fundamentals for GACUEQI
| NAV | (on 2013-05-22) 13.04 |
|---|---|
| Assets (M) | (on 2013-05-22) 42.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for GACUEQI
No dividends reported
Fees & Expenses for GACUEQI
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GACUEQI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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