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

Silk - African Lions Fund

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SILKALI:LX

134.88 EUR 0.36 0.27%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Silk - African Lions Fund (SILKALI)

Year To Date: +0.35% 3-Month: -2.23% 3-Year: +1.99% 52-Week Range: 124.73 - 141.81
1-Month: +2.30% 1-Year: -0.49% 5-Year: +5.94% Beta vs LUXXX: 0.45

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  • SILKALI:LX 134.88
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Fund Profile & Information for SILKALI

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: 03-27-2009 Telephone: +442079338610
Managers: FUNMI AKINLUYI
Web Site: www.silkinvest.com

Fundamentals for SILKALI

NAV (on 2014-04-17) 134.88
Assets (M) (on 2014-04-17) 61.68
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for SILKALI

No dividends reported

Fees & Expenses for SILKALI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for SILKALI

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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