- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Pakistan
Snapshot for Crosby Dragon Fund (CRODRAG)
| Year To Date: | +25.03% | 3-Month: | +16.00% | 3-Year: | +23.10% | 52-Week Range: | 81.84 - 114.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.32% | 1-Year: | +40.63% | 5-Year: | +6.40% | Beta vs KSE100: | 0.77 |
Fund Profile & Information for CRODRAG
Crosby Dragon Fund is an open-ended Fund registered in Pakistan. The Fund's objective is to generate optimum returns for investors while considering their risk appetite, comparable returns and concern for the safety of their capital. The Fund invests in equity instruments, such as shares, share options and it may invests in debt securities.
| Inception Date: | 12-15-2003 | Telephone: | +92-21-111-535 535 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.kasb.com/funds/ | ||
Fundamentals for CRODRAG
| NAV | (on 2013-05-22) 114.85 |
|---|---|
| Assets (M) | (on 2013-03-29) 149.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CRODRAG
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-06) 9.25 |
| Dividend Yield (ttm) | 8.05 |
Fees & Expenses for CRODRAG
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CRODRAG
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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