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AFC - Vietnam Fund

AFCVIET:KY
1,667.11
USD
As of 12:00 AM EST 1/31/2017
Fund Type
Open-End Fund
52Wk Range
1,464.40 - 1,681.59
1 Yr Return
17.60%
YTD Return
1.90%
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52Wk Range
1,464.40 - 1,681.59
1 Yr Return
17.60%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 01/31/2017)
1,667.109
Total Assets (m USD) (on 01/31/2017)
30.098
Inception Date
12/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VICENTE NGUYEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
AFC Vietnam Fund is an open-end fund incorporated in the Cayman Islands. The Fund invests in a diversified portfolio of Vietnamese companies listed on any stock exchange including equities, funds, convertible bond and bonds as well as those that relate to non-Vietnamese companies with main business operations in Vietnam which are considered underpriced.
Address
Asia Frontier Capital Ltd
905 Loon Kee Building
267-275 Des Voeux Road
Central Hong Kong
Phone
852-3904-1015