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Silk - African Lions Fund

SILKALI:LX
116.21
EUR
0.12
0.10%
As of 12:59 AM EDT 3/29/2017
Fund Type
SICAV
52Wk Range
107.51 - 118.03
1 Yr Return
2.52%
YTD Return
0.40%
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Previous Close
116.09
52Wk Range
107.51 - 118.03
1 Yr Return
2.42%
YTD Return
0.40%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 03/29/2017)
116.21
Total Assets (m EUR) (on 03/29/2017)
27.405
Inception Date
03/27/2009
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
1.59%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.89 m 5.86
256.75 k 1.65 m 5.13
8.88 m 1.58 m 4.92
123.68 k 1.53 m 4.74
436.01 k 1.42 m 4.42
265.30 k 1.41 m 4.37
39.43 k 1.36 m 4.21
244.70 k 1.29 m 4.01
354.06 k 1.24 m 3.84
148.68 k 1.17 m 3.63
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
4 Lombard Street
London EC3V 9HD
United Kingdom
Phone
+442079338610