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Silk - African Lions Fund

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SILKALI:LX
140.51
EUR
0.78
0.56%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
136.36 - 162.98
1 Yr Return
-3.31%
YTD Return
-4.59%
Previous Close
139.73
52Wk Range
136.36 - 162.98
1 Yr Return
-3.31%
YTD Return
-4.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
140.51
Total Assets (m EUR) (on 07/30/2015)
62.157
Inception Date
03/27/2009
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
2.47%
Top Fund Holdings
Name Position Value % of Fund
Guaranty Trust Bank PLC 26.88 m 3.27 m 5.17
Zenith Bank PLC 30.42 m 2.64 m 4.17
Sonatel 66.51 k 2.42 m 3.83
Stanbic IBTC Holdings PLC 19.76 m 2.40 m 3.80
Safaricom Ltd 15.89 m 2.36 m 3.73
Commercial International Bank 357.67 k 2.36 m 3.73
Centum Investment Co Ltd 3.94 m 2.33 m 3.68
MTN Group Ltd 131.93 k 2.23 m 3.52
Equity Group Holdings Ltd/Keny 5.13 m 2.20 m 3.48
Steinhoff International Holdin 386.43 k 2.20 m 3.47
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