- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
AKD Opportunity Fund
+ Add to WatchlistAKDOPRF:PA
63.65 PKR 0.80 1.27%As of 00:59:30 ET on 06/19/2013.
Snapshot for AKD Opportunity Fund (AKDOPRF)
| Year To Date: | +36.33% | 3-Month: | +35.60% | 3-Year: | +40.50% | 52-Week Range: | 36.20 - 64.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.94% | 1-Year: | +75.47% | 5-Year: | +16.40% | Beta vs KSE100: | 0.78 |
Fund Profile & Information for AKDOPRF
AKD Opportunity Fund is an open-ended Fund established in Pakistan. The Fund's objective is to provide capital growth and income. The Fund invests in Pakistan equity market and at times of high volatility or when the Fund manager feels that equities as an asset class are over-valued, Fund will invest in fixed income and money market instruments.
| Inception Date: | 03-31-2006 | Telephone: | 92-21-537 1305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akdinvestment.com | ||
Fundamentals for AKDOPRF
| NAV | (on 2013-06-19) 63.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 563.27 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for AKDOPRF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-10) 6.50 |
| Dividend Yield (ttm) | 10.21 |
Fees & Expenses for AKDOPRF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKDOPRF
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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