Welcome to Asia Frontier Capital
Asia Frontier Capital Limited是一间具开拓性的基金管理公司，专门通过管理AFC Asia Frontier Fund和 AFC Vietnam Fund投资於高增长的亚洲前沿经济体。
AFC Asia Frontier Fund 投资於亚洲前沿国家的上市股票，鉴於这些国家越来越多的消费，这由于有利的人口趋势、收入增加和高增长的国民生产总值。本基金投资的公司其主要业务活动在孟加拉、不丹、柬埔寨、伊拉克、老挝、马尔代夫、蒙古、缅甸、尼泊尔、巴基斯坦、巴布亚新几内亚、斯里兰卡和越南的上市股票。AFC Asia Frontier Fund 定位在可以利用这些国家的持续经济转变的优势，并结合了显著多样化的机会提供高回报。该基金是由Asia Frontier Capital 创始人兼首席执行官Thomas Hugger领导，他一直投资於亚洲和非洲前沿市场超过20年。
AFC Vietnam Fund 於2013年12月11日推出。它由Thomas Hugger、和Andreas Vogelsanger执行领导，他们合共拥有超过50年管理前沿市场，亚洲及世界各地的投资经验。本基金投资於越南成长型企业以获取价值，特別是在中小型企业领域。该基金的首席投资官Andreas Karall已经识別了超过100家越南上市股票，它们的市盈率在6倍和7倍之间并且交易都大約在账面价值。其中许多公司都有超过9％的股息收益率，有些还处於几乎与市值一样高的净现金状况。
For more information on the fund profile, management team and investment strategy, please contact us at
AFC Asia Frontier Fund
Net Fund Return in USD (Class A)
Asia Frontier Capital Limited is a fund management company registered in the Cayman Islands, with open-ended funds for public investment. The fund is registered in the Cayman Islands, "AFC Asia Frontier Fund" is only available to US investors and "AFC Asia Frontier Fund (non-US)" is only available to non-US investors.
认购基金是按月和每月月底前5个交易日结束。有2个股份类別和基金基本货币为美元，瑞士法郎和欧元。
索取认购文件或欲了解投资於本公司基金的详细信息，请联系
| Class A Shares | Class B Shares | |
|---|---|---|
| Management Fee | 1.8% of net asset value per year | 1.5% of net asset value per year |
| Performance Fee | NAV appreciation exceeds 10% of 3-month USD LIBOR + 2% and the high water mark | NAV appreciation exceeds 8% of 3-month USD LIBOR + 2% and the high water mark |
| Subscription | 5 trading days before the end of each month | 5 trading days before the end of each month |
| redemption | Monthly NAV - 90 days notice period | Monthly NAV - 180 days notice period |
| Fund base currency | US dollar, Euro, Swiss franc | US dollar, Euro, Swiss franc |
| Minimum initial subscription amount | USD 25,000 – USD Shares | USD 25,000 – USD Shares |
| EUR 25,000 – EUR Shares | EUR 25,000 – EUR Shares | |
| CHF 25,000 – CHF Shares | CHF 25,000 – CHF Shares | |
| Valuation Date | On the last day of each calendar month | On the last day of each calendar month |
AFC Vietnam Fund
Net fund return USD
Asia Frontier Capital (Vietnam) Limited是以开曼群岛为基地“AFC Vietnam Fund”的投资经理。该基金旨在通过在增长型企业，特別是在中小型企业领域获取价值，实现为投资者长期资本增值。
AFC Vietnam Fund is managed by the executive leadership team of Thomas Hugger, Andreas Karall and Andreas Vogelsanger. The team has over 75 years of investment experience and extensive experience working in Asia, having held senior positions in Cambodia, Hong Kong, Singapore, Sri Lanka and Thailand.
To find out more about the fund's performance or to view our fact sheet and investor presentation, please contact
| Class C Shares | |
|---|---|
| Management Fee | 1.8% of net asset value per year |
| Performance Fee | 12.5% of net asset value appreciation and above the high water mark |
| Subscription | 5 trading days before the end of each month |
| redemption | Monthly NAV - 60 days notice period |
| Fund base currency | Dollar |
| Minimum initial subscription amount | USD 10,000 |
| Valuation Date | On the last day of each calendar month |
Contact AFC
Registered Address:
Asia Frontier Capital Ltd.
89 Nexus Way
Camana Bay
Grand Cayman KY1-9009
Cayman Islands
Head Office:
Asia Frontier Investments Ltd. 1805, 18/F, Hing Yip Commercial Centre 272-284 Des Voeux Road Central,
Hong Kong Tel: +852 3904 1015 Fax: +852 3904 1017 Email:
( Island Line ) Sheung Wan Station, Exit A1
Asia Frontier Investments Limited 為香港证监会持牌人，第4类 (就证券提供意见)及第9类(提供资产管理)