• Fund Type: SICAV
  • Objective: African Region
  • Asset Class: Equity
  • Geographic Focus: African Region

Silk - African Lions Fund

+ Add to Watchlist

WZFU:GR

140.3700 EUR 0.6300 0.45%

As of 13:51:49 ET on 08/01/2014.

Snapshot for Silk - African Lions Fund (WZFU)

Open: 140.3800 High - Low: 141.0300 - 139.1900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.9100 - 141.3100 Beta vs DAX: 0.4427

ETF Chart for WZFU

No chart data available.
  • WZFU:GR 140.3700
  • 1D
  • 1M
  • 1Y
141.0000
Interactive WZFU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 142.2100
Assets (M) (on 2014-08-01) 70.9662
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.3324
Fund Leveraged N

Dividends for WZFU

No dividends reported

Performance for WZFU

1-Month +3.88% 1-Year +11.05%
3-Month +5.87% 3-Year +4.72%
Year To Date +6.58% 5-Year +4.25%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil