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Silk - African Lions Fund

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SILKAAR:LX
90.11
EUR
0.11
0.12%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
88.30 - 136.44
1 Yr Return
-29.78%
YTD Return
-9.50%
Previous Close
90.22
52Wk Range
88.30 - 136.44
1 Yr Return
-29.76%
YTD Return
-9.50%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/08/2016)
90.11
Total Assets (m EUR) (on 02/08/2016)
42.805
Inception Date
02/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FUNMI AKINLUYI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.92%
Top Fund Holdings
Name Position Value % of Fund
Safaricom Ltd 19.18 m 2.81 m 5.54
Sonatel 66.33 k 2.50 m 4.93
Commercial International Bank 484.78 k 2.17 m 4.28
Centum Investment Co Ltd 5.07 m 2.12 m 4.18
Equity Group Holdings Ltd/Keny 5.88 m 2.12 m 4.17
Housing & Development Bank 749.05 k 1.96 m 3.87
Maroc Telecom 184.21 k 1.91 m 3.76
Zenith Bank PLC 27.54 m 1.79 m 3.52
Dangote Cement PLC 2.24 m 1.76 m 3.46
Nestle Nigeria PLC 440.93 k 1.75 m 3.45
Profile
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.
ADDRESS
Silk Invest Ltd
4 Lombard Street
London EC3V 9HD
United Kingdom
PHONE
+442079338610