- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Silk - African Lions Fund
+ Add to WatchlistWZFU:GR
139.2400 EUR 0.6400 0.46%As of 12:31:31 ET on 05/17/2013.
Snapshot for Silk - African Lions Fund (WZFU)
| Open: | 139.4200 | High - Low: | 139.8700 - 139.0400 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 109.7900 - 139.9700 | Beta vs DAX: | 0.3698 |
Fund Profile & Information for WZFU
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.
| Inception Date: | 2009-03-27 | Telephone: | +442079338610 |
|---|---|---|---|
| Managers: | FUNMI AKINLUYI | ||
| Web Site: | www.silkinvest.com | ||
Fundamentals for WZFU
| NAV | (on 2013-05-17) 139.5900 |
|---|---|
| Assets (M) | (on 2013-05-17) 63.0571 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.1033 |
| Fund Leveraged | N |
Dividends for WZFU
No dividends reported
Performance for WZFU
| 1-Month | +5.09% | 1-Year | +20.65% |
|---|---|---|---|
| 3-Month | +8.26% | 3-Year | -0.69% |
| Year To Date | +12.94% | 5-Year | - |
| Expense Ratio | 3.01 |
Top Fund Holdings for WZFU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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