- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Lakson Asset Allocation Global Commodities Fund
+ Add to WatchlistLKAAGCF:PA
104.20 PKRAs of 00:59:30 ET on 06/14/2013.
Snapshot for Lakson Asset Allocation Global Commodities Fund (LKAAGCF)
| Year To Date: | -0.05% | 3-Month: | -0.30% | 3-Year: | - | 52-Week Range: | 100.56 - 105.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +4.51% | 5-Year: | - | Beta vs KSE100: | - |
Fund Profile & Information for LKAAGCF
Lakson Asset Allocation Global Commodities Fund is an open-ended fund incorporated in Pakistan. The Fund aims to provide long-term capital appreciation by investing in a mix of domestic debt and commodities.
| Inception Date: | 10-10-2011 | Telephone: | 92-21-111-534-111 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.laksoninvestments.com.pk | ||
Fundamentals for LKAAGCF
| NAV | (on 2013-06-14) 104.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 522.91 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for LKAAGCF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-05) 5.55 |
| Dividend Yield (ttm) | 5.33 |
Fees & Expenses for LKAAGCF
| 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 LKAAGCF
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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