• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sri Lanka

Guardian Acuity Equity Fund

+ Add to Watchlist

GACUEQI:SL

16.15 LKR 0.06 0.34%

As of 02:24:00 ET on 10/20/2014.

Snapshot for Guardian Acuity Equity Fund (GACUEQI)

Year To Date: +32.39% 3-Month: +11.87% 3-Year: - 52-Week Range: 11.91 - 16.71
1-Month: +1.60% 1-Year: +32.56% 5-Year: - Beta vs CSEALL: 0.81

Mutual Fund Chart for GACUEQI

No chart data available.
  • GACUEQI:SL 16.15
  • 1M
  • 1Y
Interactive GACUEQI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-20) 16.15
Assets (M) (on 2014-10-20) 129.33
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil