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AFC - Vietnam Fund

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AFCVIET:KY
1,396.70
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,231.50 - 1,399.46
1 Yr Return
13.41%
YTD Return
2.98%
52Wk Range
1,231.50 - 1,399.46
1 Yr Return
13.41%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 07/31/2015)
1,396.704
Total Assets (m USD) (on 07/31/2015)
18.713
Inception Date
12/10/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HUGGER / ANDREAS KARALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
AFC Vietnam Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests in a diversified portfolio of Vietnamese companies listed on any stock exchange including equities, funds, convertible bond and bonds as well as those that relate to non-Vietnamese companies with main business operations in Vietnam which are considered underpriced.
ADDRESS
Asia Frontier Capital Ltd
1208 Loon Kee Building
267-275 Des Voeux Road
Central Hong Kong
PHONE
Tel: 852 3904 1015