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Lakson Asset Allocation Emerging Markets Fund

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LKAAEMF:PA
110.65
PKR
0.03
0.03%
As of 12:46:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
102.29 - 110.62
1 Yr Return
2.73%
YTD Return
4.01%
Previous Close
110.62
52Wk Range
102.29 - 110.62
1 Yr Return
2.73%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
110.649
Total Assets (m PKR) (on 07/31/2015)
102.477
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
iShares MSCI Emerging Markets 9.02 k 37.90 m 34.16
PAKTB 0 10/02/14 24.99 k 24.99 m 22.52
PAKTB 0 10/16/14 19.92 k 19.92 m 17.95
PAKGB 11 ¼ 07/17/17 9.74 k 9.74 m 8.78
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