• 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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103.94 PKR 0.15 0.15%

As of 00:30:00 ET on 04/14/2014.

Snapshot for Lakson Asset Allocation Emerging Markets Fund (LKAAEMF)

Year To Date: -1.66% 3-Month: -0.73% 3-Year: - 52-Week Range: 99.76 - 108.54
1-Month: +1.44% 1-Year: +2.72% 5-Year: - Beta vs KSE100: 0.26

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  • LKAAEMF:PA 103.94
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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 2014-04-14) 103.94
Assets (M) (on 2014-02-28) 180.76
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 2013-07-09) 5.58
Dividend Yield (ttm) 5.37

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.

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