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AFC Vietnam Fund Performance

Net Fund Performance - USD - Net

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AFC Vietnam Fund

NAV as of 30th April 2017

NAV 1,735.79
Since Inception +73.58%
Inception Date 23/12/2013

 

Monthly Performance AFC Vietnam Fund

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2013                       +2.37% +2.37%
2014 +8.75% +4.50% +2.18% -4.65% -0.32% +1.45% +1.86% +5.49% +3.87% +2.83% +2.50% +0.60% +32.50%
2015 +0.44% +1.76% -0.96% +1.93% -0.48% +0.06% +0.22% -4.57% +1.18% +6.90% -1.82% +0.25% +4.62%
2016 -0.10% +3.30% +1.28% +3.17% +1.40% +4.97% +3.00% +0.13% +0.11% -1.83% +0.88% -1.76% +15.29%
2017 +1.90% +1.10% +1.94%  +1.03%                  +6.10%

 

Security Numbers

ISIN KYG0133A1673
CUSIP G01333A167
Bloomberg AFCVIET KY
Valoren 23095153

* The representative of the AFC Vietnam Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, 1204 Geneva. The distribution of Shares in Switzerland must exclusively be made to qualified investors. The place of performance and jurisdiction for Shares in the Fund distributed in Switzerland are at the registered office of the representative.

** The AFC Vietnam Fund is registered for sale to investors in Japan, Switzerland (qualified investors), Hong Kong & UK (professional investors) and Singapore (accredited investors).

*** By accessing information contained herein, users are deemed to be representing and warranting that they are either a Hong Kong Professional Investor or are observing the applicable laws and regulations of their relevant jurisdictions.