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AFC Uzbekistan Fund Performance

Net Fund Performance - USD - Net

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AFC Uzbekistan Fund

NAV as of 31st October 2019

  Class F
NAV (USD) 1,064.01
Since Inception +6.40%
Inception Date 29/03/2019

Monthly Performance AFC Uzbekistan Fund Class F USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2019 - - - +4.50% -0.10%  +1.87%  +1.15% -1.85%  +0.06% +0.72%     +6.40%

 

 Securities Numbers: AFC Uzbekistan Fund
 Class F
ISIN  KYG0132A1849
CUSIP  G0132A 184
Bloomberg  AFCUZBF KY
Valoren  47075699

AFC Uzbekistan Fund (Non-US)

NAV as of 31st October 2019

  Class F
NAV (USD) 1,064.01
Since Inception +6.40%
Inception Date 29/03/2019

Monthly Performance AFC Uzbekistan Fund (Non-US) Class F USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2019 - - - +4.50% -0.10% +1.87% +1.15% -1.85%  +0.06% +0.72%     +6.40%

 

 Security Numbers: AFC Uzbekistan Fund (Non-US)
 Class F
ISIN  KYG0133A2093
CUSIP  G0133A 209
Bloomberg  AFCUZFS KY
Valoren  47075891

 

* The representative of the AFC Uzbekistan Fund (non-US) in Switzerland is ACOLIN Fund Services AG, succursale Geneve, 6 Cours de Rive, 1204 Geneva. NPB Neue Privat Bank AG, Limmatquai 1 / am Bellevue, CH – 8024 Zürich, Switzerland is the Swiss Paying Agent. In Switzerland, shares shall be distributed exclusively to qualified investors.  The fund offering documents, articles of association and audited financial statements can be obtained free of charge from the Representative. The place of performance with respect to shares distributed in or from Switzerland is the registered office of the Representative.

** The AFC Uzbekistan Fund is registered for sale to investors in Switzerland (qualified investors), Hong Kong (professional investors), Singapore (accredited investors) and USA (accredited investors and qualified purchasers).

*** 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.