Error: Could not add to watchlist. X
+ Watchlist

Silk - African Lions Fund

SILKALI:LX
121.09
EUR
0.08
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
108.33 - 128.48
1 Yr Return
9.19%
YTD Return
4.61%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.17
52Wk Range
108.33 - 128.48
1 Yr Return
8.90%
YTD Return
4.61%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 09/25/2017)
121.09
Total Assets (m EUR) (on 09/25/2017)
24.413
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%
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