Silk Road Frontiers

Share class	ISIN code	Date	Currency	NAV
Silk Road Frontiers Fund R Class	LU0523944816	18/05/2012	USD	78.71
Silk Road Frontiers Fund I Class	LU0523944907	18/05/2012	USD	79.59
Silk Road Frontiers Fund R Class	LU0523945037	18/05/2012	EUR	81.82
Silk Road Frontiers Fund I Class	LU0523945110	18/05/2012	EUR	82.19

CHARACTERISTICS
MONTHLY FACT SHEET
PROSPECTUS
LEGAL DOWNLOADS

Silk Invest Limited, a licensed financial services provider, Authorised and Regulated by the Financial Services Authority, claims compliance with the CFA Institute Asset Manager Code of Professional Conduct. This claim has not been verified by CFA Institute. Silk Invest is also regulated by the Dubai Financial Services Authority as a Representative Office. © 2011

Legal Notice | Sitemap