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Guardian Acuity Equity Fund

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GACUEQI:SL
17.93
LKR
0.11
0.62%
As of 02:54:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
14.58 - 18.08
1 Yr Return
22.47%
YTD Return
5.75%
Previous Close
17.82
52Wk Range
14.58 - 18.08
1 Yr Return
22.47%
YTD Return
5.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
17.93
Total Assets (m LKR) (on 07/29/2015)
410.981
Inception Date
02/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
Guardian Fund Management Limited
No.61, Janadhipathi Mawatha
Colombo 1
Sri Lanka
PHONE
94-11-4739384