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Silk - African Lions Fund

WZFU:GR
Berlin
113.10
EUR
0.31
0.27%
As of 11:39 AM EDT 4/24/2017
Open
112.57
Day Range
112.57 - 113.91
Previous Close
113.41
52Wk Range
102.58 - 114.27
1 Yr Return
1.75%
YTD Return
2.72%
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Open
112.57
Day Range
112.57 - 113.91
Volume
0
Previous Close
113.41
52Wk Range
102.58 - 114.27
1 Yr Return
1.55%
YTD Return
2.72%
NAV (on 04/21/2017)
113.48
Total Assets (m EUR) (on 04/24/2017)
27.273
Inception Date
03/27/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.31%
Fund Managers
FUNMI AKINLUYI / ZIN BEKKALI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.01%
3 Mo Return
3.24%
3 Yr Return
-4.90%
5 Yr Return
-0.07%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.89 m 5.86
256.75 k 1.65 m 5.13
8.88 m 1.58 m 4.92
123.68 k 1.53 m 4.74
436.01 k 1.42 m 4.42
265.30 k 1.41 m 4.37
39.43 k 1.36 m 4.21
244.70 k 1.29 m 4.01
354.06 k 1.24 m 3.84
148.68 k 1.17 m 3.63
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