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Silk - African Lions Fund

SILKAAR:LX
100.95
EUR
0.51
0.50%
As of 12:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
88.04 - 102.83
1 Yr Return
9.74%
YTD Return
6.81%
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Previous Close
101.46
52Wk Range
88.04 - 102.83
1 Yr Return
9.67%
YTD Return
6.81%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 07/21/2017)
100.95
Total Assets (m EUR) (on 07/21/2017)
26.606
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