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

AFC Asia Frontier Fund non-US

+ Add to Watchlist


1,317.35 CHF

As of 00:00:00 ET on 08/29/2014.

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

Year To Date: - 3-Month: +4.04% 3-Year: - 52-Week Range: 1,074.58 - 1,317.35
1-Month: +0.92% 1-Year: +20.75% 5-Year: - Beta vs : -

Mutual Fund Chart for LAFNUAS

No chart data available.
  • LAFNUAS:KY 1,317.35
  • 1M
  • 1Y
Interactive LAFNUAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LAFNUAS

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: 03-30-2012 Telephone: Tel: 852 3904 1015
Web Site: www.asiafrontiercapital.com

Fundamentals for LAFNUAS

NAV (on 2014-08-29) 1,317.35
Assets (M) -
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LAFNUAS

No dividends reported

Fees & Expenses for LAFNUAS

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

Top Fund Holdings for LAFNUAS

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil