• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: MENA

Silk - Arab Falcons Fund

+ Add to Watchlist


162.83 EUR 0.04 0.02%

As of 00:59:30 ET on 12/03/2014.

Snapshot for Silk - Arab Falcons Fund (SILKAFI)

Year To Date: - 3-Month: +0.35% 3-Year: +15.31% 52-Week Range: 126.87 - 171.90
1-Month: -2.18% 1-Year: +27.64% 5-Year: +9.92% Beta vs LUXXX: 0.49

Mutual Fund Chart for SILKAFI

No chart data available.
  • SILKAFI:LX 162.83
  • 1M
  • 1Y
Interactive SILKAFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SILKAFI

Silk - Arab Falcons Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities and equity related securities of the Middle East regions and Africa, focusing on the following countries: Abu Dhabi, Kuwait, Dubai, Egypt, and Marroco.

Inception Date: 03-27-2009 Telephone: +442079338610
Web Site: www.silkinvest.com

Fundamentals for SILKAFI

NAV (on 2014-12-03) 162.83
Assets (M) (on 2014-12-03) 7.91
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SILKAFI

No dividends reported

Fees & Expenses for SILKAFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.67

Top Fund Holdings for SILKAFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil