• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

AFC - Vietnam Fund

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AFCVIET:KY

1,279.14 USD

As of 00:00:00 ET on 09/30/2014.

Snapshot for AFC - Vietnam Fund (AFCVIET)

Year To Date: +24.96% 3-Month: +11.60% 3-Year: - 52-Week Range: 1,000.00 - 1,279.14
1-Month: +3.87% 1-Year: - 5-Year: - Beta vs : -

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  • AFCVIET:KY 1,279.14
  • 1M
  • 1Y
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Fund Profile & Information for AFCVIET

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.

Inception Date: 12-10-2013 Telephone: Tel: 852 3904 1015
Managers: THOMAS HUGGER / ANDREAS KARALL
Web Site: www.asiafrontiercapital.com

Fundamentals for AFCVIET

NAV (on 2014-09-30) 1,279.14
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AFCVIET

No dividends reported

Fees & Expenses for AFCVIET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFCVIET

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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