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Silk - African Lions Fund

SILKAAR:LX
97.42
EUR
0.33
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
88.56 - 104.29
1 Yr Return
9.52%
YTD Return
3.08%
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Previous Close
97.09
52Wk Range
88.56 - 104.29
1 Yr Return
9.51%
YTD Return
3.08%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/19/2017)
97.42
Total Assets (m EUR) (on 09/19/2017)
25.501
Inception Date
02/27/2012
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
2.59%
Expense Ratio
3.92%
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