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Silk - African Lions Fund

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SILKALI:LX
123.10
EUR
1.40
1.12%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
122.54 - 162.98
1 Yr Return
-18.00%
YTD Return
-16.41%
Previous Close
124.50
52Wk Range
122.54 - 162.98
1 Yr Return
-18.00%
YTD Return
-16.41%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 08/27/2015)
123.1
Total Assets (m EUR) (on 08/27/2015)
56.036
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
Sonatel 66.35 k 2.84 m 4.56
Guaranty Trust Bank PLC 26.37 m 2.77 m 4.45
Commercial International Bank 352.61 k 2.33 m 3.74
Zenith Bank PLC 29.86 m 2.19 m 3.52
Nestle Nigeria PLC 525.79 k 2.04 m 3.28
Safaricom Ltd 15.72 m 2.01 m 3.23
MTN Group Ltd 128.36 k 1.94 m 3.12
Stanbic IBTC Holdings PLC 19.54 m 1.93 m 3.10
Kenya Commercial Bank Ltd 4.27 m 1.90 m 3.05
Discovery Ltd 186.59 k 1.82 m 2.92
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