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Silk - African Lions Fund

SILKAAR:LX
108.60
EUR
0.96
0.88%
As of 12:59 AM EDT 6/20/2018
Fund Type
SICAV
52Wk Range
97.09 - 117.26
1 Yr Return
6.01%
YTD Return
3.51%
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Previous Close
109.56
52Wk Range
97.09 - 117.26
1 Yr Return
7.11%
YTD Return
3.51%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 06/20/2018)
108.6
Total Assets (m EUR) (on 06/20/2018)
24.002
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