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AFC Asia Frontier Fund

LEASFAB:KY
1,583.6440
USD
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
1,354.3180 - 1,583.6440
1 Yr Return
12.27%
YTD Return
12.01%
52Wk Range
1,354.3180 - 1,583.6440
1 Yr Return
12.27%
YTD Return
12.01%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/31/2016)
1,583.644
Total Assets (m USD) (on 08/31/2016)
16.101
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
1.50%
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
852-3904-1015