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

Guardian Acuity Equity Fund

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17.10 LKR 0.02 0.12%

As of 04:06:00 ET on 01/23/2015.

Snapshot for Guardian Acuity Equity Fund (GACUEQI)

Year To Date: +0.97% 3-Month: +6.80% 3-Year: - 52-Week Range: 12.22 - 18.08
1-Month: +0.79% 1-Year: +33.33% 5-Year: - Beta vs CSEALL: 0.91

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  • GACUEQI:SL 17.12
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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 2015-01-23) 17.10
Assets (M) (on 2015-01-23) 138.82
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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