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Silk - African Lions Fund

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SILKARU:LX
63.03
USD
0.37
0.58%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
60.69 - 90.66
1 Yr Return
-28.64%
YTD Return
-7.96%
Previous Close
63.40
52Wk Range
60.69 - 90.66
1 Yr Return
-28.58%
YTD Return
-7.96%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 02/12/2016)
63.03
Total Assets (m EUR) (on 02/12/2016)
41.739
Inception Date
09/22/2010
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
3.27%
Top Fund Holdings
Name Position Value % of Fund
Safaricom Ltd 43.78 b 5.97 b 6.06
Sonatel 109.00 m 3.89 b 5.49
FirstRand Ltd 6.01 b 15.58 b 4.02
Maroc Telecom 954.67 m 10.28 b 4.60
Woolworths Holdings Ltd/South 1.02 b 5.50 b 4.02
Commercial International Bank 1.26 b 4.61 b 4.16
Equity Group Holdings Ltd/Keny 4.10 b 1.42 b 4.73
MCB Group Ltd 258.13 m 1.36 b 4.33
Housing & Development Bank 138.29 m 350.00 m 4.44
Centum Investment Co Ltd 725.65 m 299.00 m 4.84
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