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

Silk - African Lions Fund

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SILKALR:LX

140.90 EUR 0.97 0.69%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Silk - African Lions Fund (SILKALR)

Year To Date: +6.09% 3-Month: +5.83% 3-Year: +4.58% 52-Week Range: 122.61 - 140.74
1-Month: +2.04% 1-Year: +6.68% 5-Year: +4.74% Beta vs LUXXX: 0.44

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  • SILKALR:LX 140.90
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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 2014-07-23) 140.90
Assets (M) (on 2014-07-22) 69.30
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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