Nettoinventarwert (NAV)
| 1’983.58 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
AFC Vietnam Fund CI USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38856416 |
| ISIN | KYG0133A1913 |
| Name | AFC Vietnam Fund CI USD Fonds |
| Fondsgesellschaft | Asia Frontier Capital |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 30.06.2018 |
| Kategorie | Aktien Vietnam |
| Währung | USD |
| Volumen | 50’577’598.96 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Vincente Nguyen |
| Geschäftsjahresende | |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der AFC Vietnam Fund CI USD Fonds: Achieve long-term capital appreciation by investing in a diversified portfolio of listed Vietnamese companies as well as those that relate to non-Vietnamese companies with main business operations in Vietnam. The fund currently has a focus on small to medium cap equities which are considered underpriced.