- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lakson Asset Allocation Developed Markets Fund
+ Add to WatchlistLKAADMF:PA
111.46 PKR 0.45 0.40%As of 00:59:30 ET on 06/17/2013.
Snapshot for Lakson Asset Allocation Developed Markets Fund (LKAADMF)
| Year To Date: | +5.49% | 3-Month: | +2.10% | 3-Year: | - | 52-Week Range: | 100.28 - 112.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +11.57% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for LKAADMF
Lakson Asset Allocation Developed Markets Fund is an open-end fund incorporated in Pakistan. The Fund aims to provide long-term capital appreciation by investing in a mix of domesitc debt and developed markets' securities. The Fund uses an active management style which focuses on an analysis of macro factors such as government policies, global economic data and commodities prices etc.
| Inception Date: | 10-10-2011 | Telephone: | 92-21-111-534-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.laksoninvestments.com.pk | ||
Fundamentals for LKAADMF
| NAV | (on 2013-06-17) 111.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 524.28 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LKAADMF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-05) 5.92 |
| Dividend Yield (ttm) | 5.31 |
Fees & Expenses for LKAADMF
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LKAADMF
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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