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Crosby Dragon Fund

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CRODRAG:PA
115.7300
PKR
1.8900
1.66%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
95.8800 - 124.8800
1 Yr Return
19.98%
YTD Return
6.20%
Previous Close
113.8400
52Wk Range
95.8800 - 124.8800
1 Yr Return
19.98%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 08/27/2015)
115.73
Total Assets (m PKR) (on 07/31/2015)
176.925
Inception Date
12/15/2003
Last Dividend (on 06/27/2014)
24.25
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
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.
ADDRESS
KASB Funds Ltd
FLOOR TRADE CENTRE 11/FL
I.I. CHUNDRIGAR ROAD
KARACHI
PAKISTAN
PHONE
+92-21-111-535 535