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Silk - African Lions Fund

SILKARU:LX
64.21
USD
0.11
0.17%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
60.69 - 81.27
1 Yr Return
-21.68%
YTD Return
-6.24%
Previous Close
64.32
52Wk Range
60.69 - 81.27
1 Yr Return
-22.14%
YTD Return
-6.24%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/22/2016)
64.21
Total Assets (m EUR) (on 07/22/2016)
31.256
Inception Date
09/22/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FUNMI AKINLUYI / ZIN BEKKALI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
3.31%

Top Fund Holdings

Name Position Value % of Fund
384.28 k 2.02 m 5.62
545.65 k 1.93 m 5.37
51.65 k 1.81 m 5.03
11.46 m 1.73 m 4.82
2.78 m 1.69 m 4.70
473.00 k 1.68 m 4.67
4.47 m 1.57 m 4.37
310.28 k 1.48 m 4.11
1.27 m 1.44 m 4.01
555.68 k 1.35 m 3.76
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