Header - Vietnam.

AFC Vietnam Fund Performance

Net Fund Performance - USD - Net

AVF-Perf-Chart.jpg

AFC Vietnam Fund

NAV as of 30th April 2019

NAV 1,841.87
Since Inception +84.19%
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%  +2.96% +4.52% +1.94% -4.38% +1.09% -0.75% +1.47% +0.01% +13.33%
2018 +0.41% +0.42% +0.58% -0.93% -3.24% -0.12%  -1.28% +0.79% +3.02% -2.15% +0.45% -2.05% -4.17%
2019 -1.63% +2.90% +1.58% +0.82%                 +3.67%

 

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. 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 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.