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

Silk - African Lions Fund

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WZFU:GR

131.6800 EUR 0.6600 0.50%

As of 13:50:11 ET on 04/23/2014.

Snapshot for Silk - African Lions Fund (WZFU)

Open: 131.9700 High - Low: 132.2000 - 131.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.9100 - 139.9700 Beta vs DAX: 0.4501

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  • WZFU:GR 131.6800
  • 1D
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132.3400
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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 2014-04-23) 132.4800
Assets (M) (on 2014-04-23) 61.9719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.3230
Fund Leveraged N

Dividends for WZFU

No dividends reported

Performance for WZFU

1-Month +1.39% 1-Year -0.84%
3-Month -2.31% 3-Year +1.33%
Year To Date -0.46% 5-Year +5.45%
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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