• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: MENA

Silk - Arab Falcons Fund

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SILKAUR:LX

126.39 USD 0.16 0.13%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Silk - Arab Falcons Fund (SILKAUR)

Year To Date: +16.85% 3-Month: -0.84% 3-Year: +8.37% 52-Week Range: 97.93 - 129.08
1-Month: +0.70% 1-Year: +23.43% 5-Year: - Beta vs LUXXX: 0.44

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  • SILKAUR:LX 126.39
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Fund Profile & Information for SILKAUR

Silk - Arab Falcons Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in equities and equity related securities of the Middle East regions and Africa, focusing on the following countries: Abu Dhabi, Kuwait, Dubai, Egypt, and Marroco.

Inception Date: 02-26-2010 Telephone: +442079338610
Managers: HESHAM SAAD
Web Site: www.silkinvest.com

Fundamentals for SILKAUR

NAV (on 2014-07-22) 126.39
Assets (M) (on 2014-07-22) 7.17
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for SILKAUR

No dividends reported

Fees & Expenses for SILKAUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.26

Top Fund Holdings for SILKAUR

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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