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Silk - African Lions Fund

SILKARU:LX
90.13
USD
0.12
0.13%
As of 12:59 AM EDT 4/20/2018
Fund Type
SICAV
52Wk Range
65.29 - 91.09
1 Yr Return
37.35%
YTD Return
12.58%
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Previous Close
90.01
52Wk Range
65.29 - 91.09
1 Yr Return
37.65%
YTD Return
12.58%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 04/20/2018)
90.13
Total Assets (m EUR) (on 04/20/2018)
32.221
Inception Date
09/22/2010
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
3.27%
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