- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Silk - African Lions Fund
+ Add to WatchlistSILKARU:LX
95.78 USD 0.86 0.91%As of 00:59:30 ET on 05/17/2013.
Snapshot for Silk - African Lions Fund (SILKARU)
| Year To Date: | +10.55% | 3-Month: | +6.12% | 3-Year: | - | 52-Week Range: | 74.86 - 95.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.11% | 1-Year: | +20.49% | 5-Year: | - | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for SILKARU
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: | 09-23-2010 | Telephone: | +442079338610 |
|---|---|---|---|
| Managers: | FUNMI AKINLUYI | ||
| Web Site: | www.silkinvest.com | ||
Fundamentals for SILKARU
| NAV | (on 2013-05-17) 95.78 |
|---|---|
| Assets (M) | (on 2013-05-17) 63.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for SILKARU
No dividends reported
Fees & Expenses for SILKARU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SILKARU
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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