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Guardian Acuity Equity Fund

GACUEQI:SL
18.34
LKR
0.02
0.12%
As of 3:08 AM EDT 5/23/2017
Fund Type
Unit Trust
52Wk Range
15.80 - 18.49
1 Yr Return
10.32%
YTD Return
8.72%
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Previous Close
18.36
52Wk Range
15.80 - 18.49
1 Yr Return
9.50%
YTD Return
8.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 05/23/2017)
18.34095
Total Assets (m LKR) (on 05/23/2017)
470.567
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