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

Lakson Asset Allocation Emerging Markets Fund

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LKAAEMF:PA

107.32 PKR 0.03 0.02%

As of 11:20:00 ET on 01/27/2015.

Snapshot for Lakson Asset Allocation Emerging Markets Fund (LKAAEMF)

Year To Date: +0.88% 3-Month: +2.72% 3-Year: +6.05% 52-Week Range: 101.75 - 109.10
1-Month: +1.08% 1-Year: +6.20% 5-Year: - Beta vs KSE100: 0.29

Mutual Fund Chart for LKAAEMF

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  • LKAAEMF:PA 107.32
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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 2015-01-27) 107.32
Assets (M) (on 2014-12-31) 101.19
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) 2.22

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

Filing Date: 09/30/2014
Name Position Value % of Total
iShares MSCI Emerging Markets 9,017 37,902,995 34.157%
PAKTB 0 10/02/14 24,993 24,992,975 22.523%
PAKTB 0 10/16/14 19,917 19,916,840 17.949%
PAKGB 11 ¼ 07/17/17 9,738 9,737,740 8.775%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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