• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lakson Asset Allocation Developed Markets Fund

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LKAADMF:PA

109.06 PKR 1.08 1.00%

As of 11:24:00 ET on 12/18/2014.

Snapshot for Lakson Asset Allocation Developed Markets Fund (LKAADMF)

Year To Date: +3.81% 3-Month: +0.34% 3-Year: +8.99% 52-Week Range: 105.78 - 116.98
1-Month: -0.19% 1-Year: +4.71% 5-Year: - Beta vs KSE100: 0.31

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  • LKAADMF:PA 109.06
  • 1M
  • 1Y
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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 2014-12-18) 109.06
Assets (M) (on 2014-11-28) 489.32
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 2014-06-26) 7.37
Dividend Yield (ttm) 6.76

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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