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Silk - African Lions Fund

WZFU:GR
Berlin
127.67
EUR
0.60
0.47%
As of 2:07 AM EDT 6/22/2018
Open
127.67
Day Range
127.67 - 127.67
Previous Close
127.07
52Wk Range
112.09 - 138.18
1 Yr Return
5.78%
YTD Return
3.57%
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Open
127.67
Day Range
127.67 - 127.67
Volume
0
Previous Close
127.07
52Wk Range
112.09 - 138.18
1 Yr Return
4.60%
YTD Return
3.57%
NAV (on 06/21/2018)
129.42
Total Assets (m EUR) (on 06/21/2018)
24.009
Inception Date
03/27/2009
Premium/Discount
-1.82%
Average 52-Week Premium
-1.28%
Fund Managers
FUNMI AKINLUYI / ZIN BEKKALI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.01%
3 Mo Return
-4.78%
3 Yr Return
-3.14%
5 Yr Return
0.15%
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
78 Cannon St
London EC4N 6HL
United Kingdom
Phone
+442079338610