• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

Crosby Dragon Fund

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CRODRAG:PA

106.56 PKR 0.44 0.41%

As of 11:26:16 ET on 12/19/2014.

Snapshot for Crosby Dragon Fund (CRODRAG)

Year To Date: +9.82% 3-Month: +7.18% 3-Year: +30.58% 52-Week Range: 93.91 - 125.56
1-Month: +0.18% 1-Year: +9.40% 5-Year: +20.35% Beta vs KSE100: 0.77

Mutual Fund Chart for CRODRAG

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  • CRODRAG:PA 106.56
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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 2014-12-19) 106.56
Assets (M) (on 2014-11-28) 153.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRODRAG

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 24.25
Dividend Yield (ttm) 22.76

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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