- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Silk - African Lions Fund
+ Add to WatchlistSILKALR:LX
126.23 EUR 0.31 0.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for Silk - African Lions Fund (SILKALR)
| Year To Date: | +1.21% | 3-Month: | -3.86% | 3-Year: | -3.40% | 52-Week Range: | 111.63 - 139.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.79% | 1-Year: | +12.16% | 5-Year: | - | Beta vs LUXXX: | 0.41 |
Fund Profile & Information for SILKALR
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 SILKALR
| NAV | (on 2013-06-18) 126.23 |
|---|---|
| Assets (M) | (on 2013-06-18) 61.57 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for SILKALR
No dividends reported
Fees & Expenses for SILKALR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.01 |
Top Fund Holdings for SILKALR
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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