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Silk - African Lions Fund

SIALIRE:LX
107.08
EUR
0.05
0.05%
As of 10/23/2017
Fund Type
SICAV
52Wk Range
93.89 - 111.09
1 Yr Return
7.26%
YTD Return
6.55%
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Previous Close
107.03
52Wk Range
93.89 - 111.09
1 Yr Return
7.81%
YTD Return
6.55%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 10/23/2017)
107.08
Total Assets (m EUR) (on 10/23/2017)
24.600
Inception Date
04/25/2016
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
-
Expense Ratio
0.00%
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
78 Cannon St
London EC4N 6HL
United Kingdom
Phone
+442079338610