FSNHX — Silk Invest New Horizons Frontier Fund
Data updated: 2024-05-30
FSNHX — Silk Invest New Horizons Frontier Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $13.76M AUM · 2.05% expense ratio · 2.1% 1-yr return. From SEC regulatory filings.
FSNHX Fund Overview
FSNHX — Silk Invest New Horizons Frontier Fund is a US mutual fund managed by Unified Series Trust, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Unified Series Trust
- Category: Emerging Markets Industrials Equity
- Assets under management: $13.76M
- 1-year return: 2.1%
- Ticker: FSNHX
- SEC CIK: 0001199046
- SEC series ID: S000061426
- Share class ID: C000198925
FSNHX Holdings
Top 10 holdings of Silk Invest New Horizons Frontier Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Douja Promotion Addoha | 5.77% |
| Kaspi.Kz JSC | 4.71% |
| Kcb Group PLC | 4.46% |
| Emaar Properties PJSC | 4.23% |
| United Bank for Africa PLC | 4.16% |
| Brac Bank PLC | 4.15% |
| Access Holdings PLC | 4.09% |
| Zenith Bank Plc | 3.73% |
| Vndirect Securitie | 3.25% |
| Safaricom Public Limited Company | 3.20% |
FSNHX Portfolio Allocation
Asset-class allocation of Silk Invest New Horizons Frontier Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 2.9% |
FSNHX Performance
Total returns for FSNHX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.1% |
| 3 years (annualised) | -1.2% |
FSNHX Risk Information
Risk metrics for FSNHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.9%
FSNHX Costs and Fees
FSNHX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 3.07%
- Portfolio turnover: 27%
- Brokerage commissions: 11.75 bps of average net assets (SEC N-CEN)
FSNHX Cashflows
Over the 12 months to 2024-03, Silk Invest New Horizons Frontier Fund had net inflows of $247.19K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $3.36K |
| 2024-02 | $0 |
| 2024-01 | $0 |
| 2023-12 | $252.88K |
| 2023-11 | $0 |
| 2023-10 | −$8.11K |
FSNHX Debt Constituents
No individual debt constituents are reported in Silk Invest New Horizons Frontier Fund's latest SEC N-PORT filing.
FSNHX Prospectus and SEC Filings
Official Silk Invest New Horizons Frontier Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.