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AFC Iraq Fund Performance

Net Fund Performance - USD - Net

AIF-Perf-Chart

AFC Iraq Fund

NAV as of 30th September 2019

  Class D Class E
NAV 630.37 638.47
Since Inception -36.96% -36.15%
Inception Date 26/06/2015 26/06/2015

Monthly Performance AFC Iraq Fund Class D USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2015           +0.00% -7.92% -5.20% -2.20% -7.00% -3.39% +0.56% -22.86%
2016 -9.71% -4.31% -5.85% -2.73% -8.59% +7.29% -1.92% -3.28% +0.55% +1.91% +0.53% +4.83% -20.50%
2017 +10.94% -0.14% -10.64% -2.65% -3.14% -5.94% +1.72%  +1.17% -1.81% -2.61% +5.23% +1.75% -7.48%
2018 +6.33% +18.38% +0.46% -2.89% -2.16% -2.50% +1.04% -5.37% -7.09% -4.82% +5.27% -0.65% +3.60%
2019 -0.44% -7.48% -0.90% +3.74%  +12.74% -0.85% -2.44% -0.10% +3.95%       +7.24%

Monthly Performance AFC Iraq Fund Class E USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2015           +0.00% -7.89% -5.17% -2.18% -6.98% -3.37% +0.59% -22.74%
2016 -9.69% -4.29% -5.83% -2.71% -8.57% +7.32% -1.89% -3.25% +0.57% +1.94% +0.56% +4.86% -20.26%
2017 +10.97% -0.11% -10.61%  -2.63%  -3.12% -5.92% +1.75% +1.20% -1.79%  -2.59% +5.26% +1.77% -7.20%
2018 +6.35%  +18.41% +0.49% -2.86% -2.14% -2.48% +1.07% -5.35% -7.06% -4.80%  +5.30% -0.63% +3.91%
2019 -0.42% -7.46% -0.88% +3.77% +12.77%  -0.83% -2.42% -0.07% +3.97%       +7.48%

 

 Securities Numbers: AFC Iraq Fund
 Class DClass E
ISIN  KYG0132A1682  KYG0132A1765
CUSIP  G0132A 168   G0132A 176
Bloomberg  AFCIRAQ KY  AFCIRAE KY
Valoren  28883562  28883205

AFC Iraq Fund (Non-US)

NAV as of 30th September 2019

  Class D Class E
NAV 606.43 614.52
Since Inception -39.36% -38.59%
Inception Date 26/06/2015 26/06/2015

Monthly Performance AFC Iraq Fund (Non-US) Class D USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2015           +0.00% -7.92% -5.20% -2.20% -7.00% -3.39% +0.56% -22.86%
2016 -9.71% -4.31% -5.85% -2.73% -8.59% +7.29% -1.92% -3.28% +0.55% +1.91% +0.53% +4.83% -20.50%
2017 +10.94% -0.14%  -10.64% -2.65% -3.14% -5.94% +1.72% +1.17% -1.81%  -2.61% +5.23%  +1.75% -7.48%
2018 +6.33% +18.38% +0.46% -2.89% -2.16% -2.50% +1.04% -5.37% -7.09% -4.82% +5.27% -0.65% +3.60%
2019 -0.44% -7.48% -0.90% +3.74% +12.74%  -0.85% -2.44% -0.10% +3.95%       +7.24%

Monthly Performance AFC Iraq Fund (Non-US) Class E USD

 USDJanFebMarAprMayJunJulAugSepOctNovDecYTD
2015 +0.00% -7.89% -5.17% -2.18% -6.98% -3.37% +0.59% -22.74%
2016 -9.69% -4.29% -5.83% -2.71% -8.57% +7.32% -1.89% -3.25% +0.57% +1.94% +0.56% +4.86% -20.26%
2017 +10.97% -0.11%  -10.61%  -2.63% -3.12% -5.92% +1.75% +1.75%
-1.79%  -2.59% +5.26% +1.77%  -7.20%
2018 +6.35% +18.41% +0.49%  -2.86% -2.14% -2.48% +1.07% -5.35% -7.06% -4.80% +5.30% -0.63% +3.91%
2019 -0.42% -7.46% -0.88% +3.77% +12.77%  -0.83% -2.42% -0.07% +3.97%       +7.48%

 

 Security Numbers: AFC Iraq Fund (Non-US)
 Class DClass E
ISIN  KYG0133A1756  KYG0133A1830 
CUSIP  G0133A 175   G0133A183 
Bloomberg  AFIRNUD KY  AFIRNUE KY
Valoren  28570227  28881954 

 

* The representative of the AFC Iraq 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 Iraq Fund is registered for sale to investors in 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.