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

Silk - African Lions Fund

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WZFU:GR

146.4400 EUR 0.4100 0.28%

As of 09:07:20 ET on 08/27/2014.

Snapshot for Silk - African Lions Fund (WZFU)

Open: 146.0900 High - Low: 146.4900 - 145.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.9100 - 146.9500 Beta vs DAX: 0.4368

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  • WZFU:GR 146.4400
  • 1D
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146.0300
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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 2014-08-26) 146.3800
Assets (M) (on 2014-08-27) 77.3725
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.3497
Fund Leveraged N

Dividends for WZFU

No dividends reported

Performance for WZFU

1-Month +3.95% 1-Year +17.87%
3-Month +7.41% 3-Year +9.80%
Year To Date +10.39% 5-Year +5.06%
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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