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

AFC Asia Frontier Fund

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LEASFAB:KY

1,344.78 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for AFC Asia Frontier Fund (LEASFAB)

Year To Date: +19.31% 3-Month: +4.46% 3-Year: - 52-Week Range: 1,082.69 - 1,344.78
1-Month: +1.65% 1-Year: +21.48% 5-Year: - Beta vs : -

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  • LEASFAB:KY 1,344.78
  • 1M
  • 1Y
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Fund Profile & Information for LEASFAB

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
Managers: THOMAS HUGGER
Web Site: www.asiafrontiercapital.com

Fundamentals for LEASFAB

NAV (on 2014-07-31) 1,344.78
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for LEASFAB

No dividends reported

Fees & Expenses for LEASFAB

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LEASFAB

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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