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

Silk - African Lions Fund

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WZFU:GR

148.5200 EUR 0.7800 0.52%

As of 06:37:02 ET on 02/27/2015.

Snapshot for Silk - African Lions Fund (WZFU)

Open: 148.6800 High - Low: 149.4300 - 148.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 127.5500 - 155.0500 Beta vs DAX: 0.5128

ETF Chart for WZFU

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  • WZFU:GR 148.5200
  • 1D
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149.3000
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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 2015-02-26) 149.3200
Assets (M) (on 2015-02-26) 76.4090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.4218
Fund Leveraged N

Dividends for WZFU

No dividends reported

Performance for WZFU

1-Month -2.19% 1-Year +14.66%
3-Month +3.51% 3-Year +9.15%
Year To Date +4.33% 5-Year +3.10%
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.

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