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Lakson Asset Allocation Global Commodities Fund

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LKAAGCF:PA
105.59
PKR
0.03
0.03%
As of 12:08:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
101.81 - 110.65
1 Yr Return
3.87%
YTD Return
0.86%
Previous Close
105.56
52Wk Range
101.81 - 110.65
1 Yr Return
3.87%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/28/2015)
105.5912
Total Assets (m PKR) (on 07/31/2015)
187.663
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