• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AFC Asia Frontier Fund non-US

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1,215.62 EUR

As of 00:00:00 ET on 12/31/2014.

Snapshot for AFC Asia Frontier Fund non-US (LAFNUAE)

Year To Date: - 3-Month: +5.72% 3-Year: - 52-Week Range: 963.83 - 1,215.62
1-Month: +2.02% 1-Year: - 5-Year: - Beta vs : -

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  • LAFNUAE:KY 1,215.62
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Fund Profile & Information for LAFNUAE

AFC Asia Frontier Fund is an open-end fund incorporated in the Cayman Islands. The objective of the Fund is to achieve long-term capital appreciation by investing in listed equities of companies which have their principal business activities in Bangladesh, Cambodia, Iraq, Laos, Mongolia, Myanmar, Pakistan, Papua New Guinea, Sri Lanka and Vietnam.

Inception Date: 01-31-2014 Telephone: Tel: 852 3904 1015
Web Site: www.asiafrontiercapital.com

Fundamentals for LAFNUAE

NAV (on 2014-12-31) 1,215.62
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LAFNUAE

No dividends reported

Fees & Expenses for LAFNUAE

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

Top Fund Holdings for LAFNUAE

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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