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Lakson Asset Allocation Global Commodities Fund

LKAAGCF:PA
117.55
PKR
As of 11:34 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
100.47 - 118.27
1 Yr Return
16.99%
YTD Return
1.85%
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52Wk Range
100.47 - 118.27
1 Yr Return
17.05%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 02/17/2017)
117.5513
Total Assets (m PKR) (on 03/31/2016)
192.308
Inception Date
10/10/2011
Last Dividend (on 06/28/2016)
8.3311
Dividend Indicated Gross Yield
7.09%
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