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Lakson Asset Allocation Emerging Markets Fund

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LKAAEMF:PA
112.46
PKR
0.02
0.01%
As of 11:48:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
107.73 - 112.44
1 Yr Return
4.38%
YTD Return
0.58%
Previous Close
112.44
52Wk Range
107.73 - 112.44
1 Yr Return
4.30%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
112.4576
Total Assets (m PKR) (on 12/31/2015)
99.390
Inception Date
10/10/2011
Last Dividend (on 06/26/2014)
2.3877
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PAKGB 11 ¼ 07/17/17 10.00 k 10.75 m 10.54
PAKGB 12 07/17/24 6.00 k 6.70 m 6.57
PAKGB 11 ½ 07/17/19 6.00 k 6.57 m 6.44
Profile
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.
ADDRESS
Lakson Investments Ltd
Lakson Square, Building # 2
Sarwar Shaheed Road
Karachi-74200
Pakistan
PHONE
92-21-111-534-111