• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Lakson Asset Allocation Global Commodities Fund

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102.71 PKR 0.02 0.02%

As of 00:32:00 ET on 04/15/2014.

Snapshot for Lakson Asset Allocation Global Commodities Fund (LKAAGCF)

Year To Date: -0.93% 3-Month: -1.29% 3-Year: - 52-Week Range: 100.29 - 107.00
1-Month: -0.45% 1-Year: +2.99% 5-Year: - Beta vs KSE100: 0.28

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  • LKAAGCF:PA 102.71
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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 2014-04-15) 102.71
Assets (M) (on 2014-02-28) 403.94
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 2013-07-09) 3.56
Dividend Yield (ttm) 3.46

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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