- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Lakson Asset Allocation Emerging Markets Fund
+ Add to WatchlistLKAAEMF:PA
107.94 PKR 0.14 0.13%As of 00:59:30 ET on 05/16/2013.
Snapshot for Lakson Asset Allocation Emerging Markets Fund (LKAAEMF)
| Year To Date: | +0.97% | 3-Month: | +0.34% | 3-Year: | - | 52-Week Range: | 100.02 - 108.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +10.12% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for LKAAEMF
Lakson Asset Allocation Emerging Markets Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide long-term capital appreciation by investing in a mix of domestic debt and emerging-market securities.
| Inception Date: | 10-10-2011 | Telephone: | 92-21-111-534-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.laksoninvestments.com.pk | ||
Fundamentals for LKAAEMF
| NAV | (on 2013-05-16) 107.94 |
|---|---|
| Assets (M) | (on 2013-03-29) 501.65 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LKAAEMF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-05) 5.84 |
| Dividend Yield (ttm) | 5.41 |
Fees & Expenses for LKAAEMF
| 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 LKAAEMF
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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