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AFC Asia Frontier Fund non-US

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LAFNUAS:KY
1,453.8730
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,356.6550 - 1,471.9090
1 Yr Return
10.36%
YTD Return
-1.23%
52Wk Range
1,356.6550 - 1,471.9090
1 Yr Return
10.36%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/31/2015)
1,453.873
Total Assets (m USD) (on 07/31/2015)
15.951
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS HUGGER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
Asia Frontier Capital Ltd
1208 Loon Kee Building
267-275 Des Voeux Road
Central Hong Kong
PHONE
Tel: 852 3904 1015