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Lakson Asset Allocation Global Commodities Fund

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LKAAGCF:PA
104.77
PKR
0.03
0.03%
As of 21:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
100.67 - 110.65
1 Yr Return
4.18%
YTD Return
0.08%
Previous Close
104.74
52Wk Range
100.67 - 110.65
1 Yr Return
4.18%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.7738
Total Assets (m PKR) (on 06/30/2015)
186.115
Inception Date
10/10/2011
Last Dividend (on 06/26/2014)
4.2376
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
-
Profile
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.
ADDRESS
Lakson Investments Ltd
Lakson Square, Building # 2
Sarwar Shaheed Road
Karachi-74200
Pakistan
PHONE
92-21-111-534-111