Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Silk - African Lions Fund

+ Add to Watchlist

WZFU:GR

153.7200 EUR 0.6400 0.41%

As of 13:50:05 ET on 04/27/2015.

Snapshot for Silk - African Lions Fund (WZFU)

Open: 155.7300 High - Low: 155.7300 - 152.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 130.5700 - 159.8400 Beta vs DAX: 0.5406

ETF Chart for WZFU

No chart data available.
  • WZFU:GR 153.7200
  • 1D
  • 1M
  • 1Y
154.3600
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 2015-04-27) 153.6900
Assets (M) (on 2015-04-27) 80.2663
Shares out (M) 0.03
Market Cap (M) 3.85
% Premium 0.02
Average 52-Week % Premium -0.4292
Fund Leveraged N

Dividends for WZFU

No dividends reported

Performance for WZFU

1-Month +3.81% 1-Year +16.50%
3-Month +1.07% 3-Year +10.26%
Year To Date +7.86% 5-Year +2.10%
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