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

Silk - African Lions Fund

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WZFU:GR

144.4100 EUR 0.1200 0.08%

As of 13:50:02 ET on 11/28/2014.

Snapshot for Silk - African Lions Fund (WZFU)

Open: 144.8900 High - Low: 145.0000 - 144.0600 Primary Exchange: Berlin
Volume: 1 52-Week Range: 127.5500 - 155.0500 Beta vs DAX: 0.4984

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  • WZFU:GR 144.4100
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144.5300
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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 2014-11-28) 146.7800
Assets (M) (on 2014-11-28) 81.0194
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.61
Average 52-Week % Premium -0.4124
Fund Leveraged N

Dividends for WZFU

No dividends reported

Performance for WZFU

1-Month -0.58% 1-Year +7.66%
3-Month -1.19% 3-Year +11.82%
Year To Date +9.25% 5-Year +4.79%
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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