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Lakson Asset Allocation Emerging Markets Fund

LKAAEMF:PA
102.88
PKR
0.00
0.00%
As of 1:28 PM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
102.54 - 114.37
1 Yr Return
-6.95%
YTD Return
-7.99%
Previous Close
102.88
52Wk Range
102.54 - 114.37
1 Yr Return
-6.91%
YTD Return
-7.99%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
102.8778
Total Assets (m PKR) (on 07/29/2016)
101.083
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
55.00 k 53.10 m 52.89
10.00 k 10.61 m 10.57
6.00 k 7.39 m 7.36
6.00 k 6.85 m 6.83
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