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Silk - African Lions Fund

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SILKALR:LX
141.38
EUR
0.88
0.62%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
142.26
52Wk Range
133.15 - 158.91
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
141.38
Total Assets (m EUR) (on 07/03/2015)
62.831
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
3.01%
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