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Silk - African Lions Fund

SILKALR:LX
135.48
EUR
0.32
0.24%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
112.97 - 137.38
1 Yr Return
18.97%
YTD Return
8.68%
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Previous Close
135.16
52Wk Range
112.97 - 137.38
1 Yr Return
18.93%
YTD Return
8.68%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/20/2018)
135.48
Total Assets (m EUR) (on 04/20/2018)
32.221
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
2.09%
Expense Ratio
3.39%
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