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Guardian Acuity Equity Fund

GACUEQI:SL
16.89
LKR
0.02
0.14%
As of 2:36 AM EST 2/21/2017
Fund Type
Unit Trust
52Wk Range
14.79 - 17.95
1 Yr Return
7.97%
YTD Return
0.13%
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Previous Close
16.92
52Wk Range
14.79 - 17.95
1 Yr Return
8.12%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sri Lanka
NAV (on 02/21/2017)
16.89235
Total Assets (m LKR) (on 02/21/2017)
420.178
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