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

Silk - African Lions Fund

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WZFU:GR

136.7400 EUR 0.8800 0.65%

As of 13:50:19 ET on 12/19/2014.

Snapshot for Silk - African Lions Fund (WZFU)

Open: 135.7600 High - Low: 136.7400 - 134.7900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.5500 - 155.0500 Beta vs DAX: 0.4924

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  • WZFU:GR 136.7400
  • 1D
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135.8600
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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 2014-12-19) 135.8800
Assets (M) (on 2014-12-19) 74.7614
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.4274
Fund Leveraged N

Dividends for WZFU

No dividends reported

Performance for WZFU

1-Month -4.82% 1-Year +3.59%
3-Month -9.87% 3-Year +9.24%
Year To Date +3.36% 5-Year +3.04%
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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