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Silk - African Lions Fund

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WZFU:GR
Berlin
125.42
EUR
1.20
0.95%
As of 13:50:00 ET on 09/04/2015.
Open
125.37
Day Range
125.27 - 126.73
Previous Close
126.62
52Wk Range
116.60 - 159.84
1 Yr Return
-16.36%
YTD Return
-12.36%
Open
125.37
Day Range
125.27 - 126.73
Volume
0
Previous Close
126.62
52Wk Range
116.60 - 159.84
1 Yr Return
-16.36%
YTD Return
-12.36%
NAV (on 09/03/2015)
124.55
Total Assets (m EUR) (on 09/04/2015)
58.071
Inception Date
03/27/2009
Premium/Discount
1.66%
Average 52-Week Premium
-0.49%
Fund Managers
FUNMI AKINLUYI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.01%
3 Mo Return
-11.87%
3 Yr Return
0.66%
5 Yr Return
-1.48%
Top Fund Holdings
Name Position Value % of Fund
Sonatel 66.35 k 2.84 m 4.56
Guaranty Trust Bank PLC 26.37 m 2.77 m 4.45
Commercial International Bank 352.61 k 2.33 m 3.74
Zenith Bank PLC 29.86 m 2.19 m 3.52
Nestle Nigeria PLC 525.79 k 2.04 m 3.28
Safaricom Ltd 15.72 m 2.01 m 3.23
MTN Group Ltd 128.36 k 1.94 m 3.12
Stanbic IBTC Holdings PLC 19.54 m 1.93 m 3.10
Kenya Commercial Bank Ltd 4.27 m 1.90 m 3.05
Discovery Ltd 186.59 k 1.82 m 2.92
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