- Fund Type: SICAV
- Objective: Region Fund-Middle East
- Asset Class: Equity
- Geographic Focus: Middle East Region
Silk - Arab Falcons Fund
+ Add to WatchlistSILKAFR:LX
123.43 EUR 0.67 0.54%As of 00:59:30 ET on 05/24/2013.
Snapshot for Silk - Arab Falcons Fund (SILKAFR)
| Year To Date: | +12.67% | 3-Month: | +8.92% | 3-Year: | -0.82% | 52-Week Range: | 109.29 - 124.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.78% | 1-Year: | +8.05% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for SILKAFR
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 |
|---|---|---|---|
| Managers: | HESHAM SAAD | ||
| Web Site: | www.silkinvest.com | ||
Fundamentals for SILKAFR
| NAV | (on 2013-05-24) 123.43 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.17 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for SILKAFR
No dividends reported
Fees & Expenses for SILKAFR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.26 |
Top Fund Holdings for SILKAFR
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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