• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Silk - African Lions Fund

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SILKAAR:LX

117.21 EUR 1.16 1.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Silk - African Lions Fund (SILKAAR)

Year To Date: +3.52% 3-Month: -10.93% 3-Year: - 52-Week Range: 110.27 - 133.00
1-Month: -4.38% 1-Year: +2.32% 5-Year: - Beta vs LUXXX: 0.48

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  • SILKAAR:LX 117.21
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Fund Profile & Information for SILKAAR

Silk - African Lions Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in African equities and equity related securities, focusing on the following countries: South Africa, Egypt, Marroco, Nigeria, Kenya, and Ghana.

Inception Date: 02-24-2012 Telephone: +442079338610
Managers: FUNMI AKINLUYI
Web Site: www.silkinvest.com

Fundamentals for SILKAAR

NAV (on 2014-12-22) 117.21
Assets (M) (on 2014-12-22) 75.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SILKAAR

No dividends reported

Fees & Expenses for SILKAAR

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SILKAAR

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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