AFC Vietnam Fund C USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.7 | 57.0 | -8.6 | 2.9 | 1.6 | |
+/-Cat | 7.2 | 13.2 | 15.9 | -3.5 | -10.8 | |
+/-B’mrk | - | - | - | - | -10.6 | |
Category: Vietnam Equity | ||||||
Category Benchmark: Vietnam VN Index |
Key Stats | ||
NAV 31/03/2024 | USD 3166.02 | |
Day Change | 0.00% | |
Morningstar Category™ | Vietnam Equity | |
ISIN | KYG0133A1673 | |
Fund Size (Mil) 30/04/2021 | USD 55.45 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: AFC Vietnam Fund C USD |
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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Vincente Nguyen 23/12/2013 | ||
Inception Date 23/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
- | Vietnam VN Index |
Target Market | ||||||||||||||||||||
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Portfolio Profile for AFC Vietnam Fund C USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
AFC Vietnam Fund C USD |