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

Guardian Acuity Equity Fund

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13.11 LKR 0.10 0.77%

As of 00:10:00 ET on 04/14/2014.

Snapshot for Guardian Acuity Equity Fund (GACUEQI)

Year To Date: +6.29% 3-Month: +2.72% 3-Year: - 52-Week Range: 11.67 - 13.08
1-Month: +5.30% 1-Year: +11.10% 5-Year: - Beta vs CSEALL: -

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  • GACUEQI:SL 13.01
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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 2014-04-14) 13.11
Assets (M) (on 2014-01-10) 54.90
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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