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Crosby Dragon Fund

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CRODRAG:PA
123.8500
PKR
1.0100
0.82%
As of 11:25:21 ET on 07/06/2015.
Volume
0
Previous Close
122.84
52Wk Range
93.91 - 123.85
1 Yr Return
24.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
123.85
Total Assets (m PKR) (on 05/31/2015)
167.444
Inception Date
12/15/2003
Last Dividend (on 06/27/2014)
24.25
Dividend Indicated Gross Yield
19.58%
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