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Silk - African Lions Fund

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WZFU:GR
Berlin
134.66
EUR
1.23
0.91%
As of 13:50:12 ET on 08/03/2015.
Open
136.06
Day Range
134.56 - 136.67
Previous Close
135.89
52Wk Range
134.23 - 159.84
1 Yr Return
-4.07%
YTD Return
-5.90%
Open
136.06
Day Range
134.56 - 136.67
Volume
0
Previous Close
135.89
52Wk Range
134.23 - 159.84
1 Yr Return
-4.07%
YTD Return
-5.90%
NAV (on 08/03/2015)
134.99
Total Assets (m -) (on 08/03/2015)
61.368
Inception Date
03/27/2009
Premium/Discount
-0.24%
Average 52-Week Premium
-0.47%
Fund Managers
FUNMI AKINLUYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.01%
3 Mo Return
-6.82%
3 Yr Return
4.29%
5 Yr Return
0.14%
Top Fund Holdings
Name Position Value % of Fund
Guaranty Trust Bank PLC 26.88 m 3.27 m 5.17
Zenith Bank PLC 30.42 m 2.64 m 4.17
Sonatel 66.51 k 2.42 m 3.83
Stanbic IBTC Holdings PLC 19.76 m 2.40 m 3.80
Safaricom Ltd 15.89 m 2.36 m 3.73
Commercial International Bank 357.67 k 2.36 m 3.73
Centum Investment Co Ltd 3.94 m 2.33 m 3.68
MTN Group Ltd 131.93 k 2.23 m 3.52
Equity Group Holdings Ltd/Keny 5.13 m 2.20 m 3.48
Steinhoff International Holdin 386.43 k 2.20 m 3.47
Profile
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.
ADDRESS
Silk Invest Ltd
4 Lombard Street
London EC3V 9HD
United Kingdom
PHONE
+442079338610