ASF header

AFC Asia Frontier Fund (LUX) - Performance

The AFC Asia Frontier Fund (LUX) was launched on 1st December 2017 as a parallel fund of the Cayman Islands registered AFC Asia Frontier Fund (Non-US). Therefore the performance details shown below pertain to the performance of the AFC Asia Frontier Fund (Non-US) up to the 30th November 2017 and the performance of the AFC Asia Frontier Fund (LUX) thereafter.

Net Performance of the Cayman Islands based AFC Asia Frontier Fund (Non-US) - Class A USD - Net

AAFF-Perf-Chart.jpg

 

NAV as of 1st December 2017 of the AFC Asia Frontier Fund (LUX)
 EUR-AEUR-BCHF-ACHF-BUSD-AUSD-B
NAV 1,000.00 n/a 1,000.00 n/a 1,000.00 n/a
Since Inception 0.00% n/a 0.00% n/a 0.00% n/a
Inception Date 1/12/2017 n/a 1/12/2017 n/a 1/12/2017 n/a

 


up to 30th November 2017 of the AFC Asia Frontier Fund (Non-US)
from 1st December 2017 of the AFC Asia Frontier Fund (LUX)

Monthly Performances Class A USD
  USD  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2012       +0.90% -7.56% -0.27% -0.26% +0.85% +3.64% -0.96% +0.61% +3.62% +0.14%
2013 +5.99% -1.75% -0.70% +1.12% +8.25% -2.33% -0.54% -0.90% +0.06% -1.45% +0.86% +3.18% +11.83%
2014 +7.34% +1.67% +2.72% +1.53% +2.60% +0.07% +1.59% -0.05% +2.10% +2.52% -0.15% -0.62% +23.24%
2015 -0.49% -0.34% -4.15% +3.28% -0.32% +3.24% +1.09% -1.43% -1.42% +2.14% -3.42% +2.96% +0.79%
2016 -3.51% -0.77% +1.89% +2.30% +3.80% +1.85% +3.19% +2.54% +2.33% +0.84% +2.57% +3.69% +22.51%
2017 +3.14% -1.11% +0.11% +2.33% +0.91% -1.16% -0.03% -3.47% +0.71% -1.60% +2.81%   +2.48%
Monthly Performances Class A CHF
  CHF  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2012       -0.29% -1.18% -2.62% +1.62% -1.40% +1.92% -1.82% +0.24% +2.26% -1.39%
2013 +5.65% +0.84% +0.62% -0.96% +11.36% -3.46% -2.54% -0.52% -2.64% -1.20% +0.78% +1.60% +8.97%
2014 +9.64% -1.12% +3.22% +1.05% +4.19% -0.76% +3.89% +0.92% +5.82% +3.35% +0.09% +2.08% +36.98%
2015 -7.83% +3.33% -2.36% -0.80% +0.19% +2.38% +4.39% -1.23% -0.21% +2.98% +0.94% +0.01% +1.20%
2016 -0.85% -3.33% -2.24% +2.20% +7.13% +0.18% +2.05% +3.68% +0.83% +2.59% +5.08% +3.15% +21.90%
2017 +0.26% +0.39% -0.13% +1.54% -1.67% -2.25% +0.81% -3.75% +1.39% +1.31%  +1.01%   -1.24%
Monthly Performances Class A EUR
  EUR  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014   -3.62% +2.81% +0.86% +3.69% -0.33% +3.50% +1.76% +5.69% +3.24% +0.38% +2.02% +21.56%
2015 +6.07% +0.46% +0.78% -1.80% +1.88% +1.11% +2.24% -3.04% -0.73% +3.11% +1.12% -0.45% +10.96%
2016 -2.57% -1.06% -3.06% +1.40% +6.16% +2.15% +1.85% +2.37% +0.98% +2.47% +4.33% +3.10% +19.25%
2017 +0.43% +0.40% -0.50% +0.28% -1.75% -2.00% -2.31% -3.48% +1.67% -0.16% +0.10%   -7.20%
Monthly Performances Class B USD
  USD  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2012       +0.94% -7.55% -0.24% -0.23% +0.88% +3.67% -0.94% +0.64% +3.65% +0.36%
2013 +6.09% -1.77% -0.70% +1.17% +8.45% -2.36% -0.52% -0.87% +0.09% -1.43% +0.89% +3.19% +12.29%
2014 +7.53% +1.72% +2.79% +1.58% +2.67% +0.09% +1.65% -0.03% +2.16% +2.59% -0.13% -0.62% +24.07%
2015 -0.47% -0.31% -4.13% +3.31% -0.30% +3.27% +1.12% -1.41% -1.40% +2.16% -3.39% +2.99% +1.09%
2016 -3.49% -0.75% +1.91% +2.32% +3.83% +1.91% +3.28% +2.61% +2.40% +0.87% +2.65% +3.78% +23.26%
2017 +3.23% -1.12% +0.13% +2.40% +0.95% -1.17% 0.00% -3.44% +0.74% -1.57% +2.84%   +2.81%
Monthly Performances Class B CHF
  CHF  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014   -1.23% +3.42% +1.10% +4.30% -0.76% +4.00% +0.95% +5.97% +3.44% +0.11% +2.14% +25.78%
2015 -7.81% +3.35% -2.34% -0.77% +0.21% +2.41% +4.42% -1.21% -0.18% +3.01% +0.96% +0.03% +1.51%
2016 -0.83% -3.31% -2.22% +2.22% +7.15% +0.20% +2.12% +3.77% +0.86% +2.67% +5.21% +3.23% +22.65%
2017 +0.28% +0.41% -0.11% +1.58% -1.66% -2.22% +0.83% -3.73% +1.42% +1.34% +1.04%   -0.97%
Monthly Performances Class B EUR
  EUR  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2014               +1.82% +5.82% +3.33% +0.40% +2.08% +14.10%
2015 +6.22% +0.49% +0.81% -1.78% +1.91% +1.15% +2.31% -3.06% -0.71% +3.14% +1.17% -0.44% +11.46%
2016 -2.55% -1.03% -3.04% +1.43% +6.18% +2.20% +1.91% +2.44% +1.02% +2.55% +4.44% +3.19% +19.96%
2017 +0.46% +0.43% -0.48% +0.30% -1.73% -1.97% -2.29% -3.46% +1.69% -0.14%  +0.12%   -6.95%

 

* The representative of the AFC Asia Frontier Fund (LUX) in Switzerland is .................................................. 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 Asia Frontier Fund is registered for sale to investors in Japan, Switzerland (qualified investors), Hong Kong & UK (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.