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

Lakson Asset Allocation Emerging Markets Fund

+ Add to Watchlist


105.93 PKR 0.37 0.35%

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

Snapshot for Lakson Asset Allocation Emerging Markets Fund (LKAAEMF)

Year To Date: +2.36% 3-Month: -0.73% 3-Year: +5.97% 52-Week Range: 101.75 - 108.04
1-Month: +0.92% 1-Year: +2.48% 5-Year: - Beta vs KSE100: 0.29

Mutual Fund Chart for LKAAEMF

No chart data available.
  • LKAAEMF:PA 105.93
  • 1M
  • 1Y
Interactive LKAAEMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 105.93
Assets (M) (on 2014-11-28) 101.34
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 2014-06-26) 2.39
Dividend Yield (ttm) 2.25

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.

Sponsored Link
Sponsored Links
sec ||= nil