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Silk Invest New Horizons Frontier Fund

FSNHX:US
NASDAQ GM
11.73
USD
0.06
0.51%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.12 - 12.09
1 Yr Return
17.36%
YTD Return
6.73%
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Previous Close
11.79
52Wk Range
10.12 - 12.09
1 Yr Return
17.14%
YTD Return
6.73%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/26/2018)
11.73
Total Assets (m USD) (on 04/06/2018)
64.146
Inception Date
05/25/2016
Last Dividend (on 12/18/2017)
0.13508
Dividend Indicated Gross Yield
1.15%
Fund Managers
FUNMI AKINLUYI / ZIN BEKKALI
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.45%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
540.30 k 3.06 m 5.13
905.00 k 3.05 m 5.12
22.48 m 2.80 m 4.71
67.87 k 2.49 m 4.17
1.26 m 2.39 m 4.01
11.81 k 2.22 m 3.73
2.05 m 2.14 m 3.59
18.82 m 2.13 m 3.57
2.08 m 2.08 m 3.49
4.65 m 1.93 m 3.23
Profile
Silk Invest New Horizons Frontier Fund seeks capital appreciation by investing in securities of issuers located in frontier markets or whose primary operations or principal trading markets are in frontier markets and depositary receipts of such issuers.
Address
Frontier Funds, Inc.
C/O U.S. Bancorp Fund Services, LLC
P.O. Box 701
Milwaukee, Wisconsin 53201-0701
Phone
1-888-825-2100