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

Lakson Asset Allocation Global Commodities Fund

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LKAAGCF:PA

101.36 PKR 0.14 0.14%

As of 20:58:00 ET on 08/20/2014.

Snapshot for Lakson Asset Allocation Global Commodities Fund (LKAAGCF)

Year To Date: +1.90% 3-Month: +1.68% 3-Year: - 52-Week Range: 100.20 - 107.00
1-Month: +0.91% 1-Year: +3.80% 5-Year: - Beta vs KSE100: 0.29

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  • LKAAGCF:PA 101.36
  • 1M
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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 2014-08-20) 101.36
Assets (M) (on 2014-07-31) 217.05
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 2014-06-26) 4.24
Dividend Yield (ttm) 4.18

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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