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AFC Asia Frontier Fund Performance

 

Net Fund Performance - Class A USD - Net

AAFF-Perf-Chart.jpg

US Investors: AFC Asia Frontier Fund

NAV as of 30th September 2019
 USD-AUSD-BCHF-ACHF-BEUR-AEUR-B
NAV 1,260.46 1,300.06 1,309.72 1,138.86 1,174.47 1,123.25
Since Inception +26.05% +30.01% +30.97% +13.89% +17.45% +12.33%
Inception Date 30/03/12 30/03/12 30/03/12 31/01/14 31/01/14 31/07/14
Monthly Performances AFC Asia Frontier Fund Class A USD
  USD  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2012       +0.91% -7.56% -0.27% -0.26% +0.85% +3.64% -0.96% +0.62% +3.62% +0.15%
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% -0.33% -4.16% +3.28% -0.32% +3.24% +1.09% -1.43% -1.42% +2.14% -3.42% +2.97% +0.80%
2016 -3.51% -0.77% +1.89% +2.30% +3.79% +1.85% +3.19% +2.54% +2.33% +0.84% +2.57% +3.69% +22.50%
2017 +3.14% -1.11% +0.11% +2.33% +0.91% -1.16% -0.03% -3.47% +0.72%  -1.60% +2.81% -2.26% +0.16%
2018 +2.41% -1.51% -1.49% -3.49% -4.50% -2.70% -2.16% +0.68% -1.40% -5.52% -1.54% -0.75% -20.07%
2019 -0.01% -0.04% -0.12% -1.92% -1.55% -0.44% -0.11% -1.52% -2.14%       -7.61%
Monthly Performances AFC Asia Frontier Fund 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% -2.98% -4.19%
2018 -2.31% +0.09% -0.18% -0.26% -5.11% -1.96% -2.46% -1.31% -0.81% -2.63% -2.19% -2.10% -19.38%
2019 +0.57% +0.44% -0.12% +0.43% -3.19% -3.26% +1.38% -1.59% -1.39%       -6.62%
Monthly Performances AFC Asia Frontier Fund 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% -2.65% -9.66%
2018 -1.31% +0.59% -2.19% -1.81% -1.20% -2.74% -2.39% +1.62% -1.64% -3.06% -1.47% -1.70% -16.09%
2019 -0.88% +0.74% +1.28% -1.68% -1.14% -2.40% +2.10% -0.26% -1.42%       -3.68%
Monthly Performances AFC Asia Frontier Fund Class B USD
  USD  JanFebMarAprMayJunJulAugSepOctNovDecYTD
2012       +0.94% -7.55% -0.24% -0.23% +0.88% +3.67% -0.94% +0.64% +3.65% +0.37%
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% +12.30%
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% +1.10%
2016 -3.49% -0.75% +1.91% +2.32% +3.82% +1.91% +3.28% +2.61% +2.40% +0.87% +2.65% +3.78% +23.25%
2017 +3.23% -1.12%  +0.13% +2.40% +0.95% -1.17%  0.00% -3.45% +0.74% -1.57% +2.84% -2.23% +0.51%
2018 +2.44% -1.49% -1.46% -3.46% -4.47% -2.68% -2.13% +0.71% -1.38% -5.49% -1.51% -0.72% -19.83%
2019 +0.01% -0.01% -0.10% -1.90% -1.52% -0.41% -0.09% -1.49% -2.11%       -7.40%
Monthly Performances AFC Asia Frontier Fund 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% +4.41% -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% -2.96% -3.90%
2018 -2.28% +0.12% -0.15% -0.24% -5.09% -1.93% -2.44% -1.28% -0.79% -2.60% -2.17% -2.08% -19.14%
2019 +0.59% +0.47% -0.10% +0.46% -3.16% -3.23% +1.41% -1.56% -1.36%       -6.41%
Monthly Performances AFC Asia Frontier Fund 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% -2.62% -9.39%
2018 -1.29% +0.62% -2.17% -1.79% -1.17% -2.71% -2.36% +1.64%  -1.62% -3.04% -1.44% -1.68% -15.83%
2019 -0.86% +0.76% +1.31% -1.66% -1.12% -2.37% +2.13% -0.24% -1.39%       -3.47%

Non-US Investors: AFC Asia Frontier Fund (Non-US)

NAV as of 30th September 2019
 USD-AUSD-BCHF-ACHF-BEUR-AEUR-B
NAV 1,260.35 1,2999.93 1,309.73 1,138.86 1,174.47 1,123.25
Since Inception +26.03% +29.99 +30.97% +13.89% +17.45% +12.33%
Inception Date 30/03/12 30/03/12 30/03/12 31/01/14 31/01/14 31/07/14
Monthly Performances AFC Asia Frontier Fund (Non-US) 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% -2.26% +0.16%
2018 +2.41% -1.51% -1.49% -3.49% -4.50% -2.70% -2.16% +0.68% -1.40% -5.52% -1.54% -0.75% -20.07%
2019 -0.01% -0.04% -0.12% -1.92% -1.55% -0.44% -0.11% -1.52% -2.14%       -7.61%
Monthly Performances AFC Asia Frontier Fund (Non-US) 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% -2.98% -4.19%
2018 -2.31% +0.09% -0.18% -0.26% -5.11% -1.96% -2.46% -1.31% -0.81% -2.63% -2.19% -2.10% -19.38%
2019 +0.57% +0.44% -0.12% +0.43% -3.19% -3.26% +1.38% -1.59% -1.39%       -6.62%
Monthly Performances AFC Asia Frontier Fund (Non-US) 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% -2.65% -9.66%
2018 -1.31% +0.59% -2.19% -1.81% -1.20% -2.74% -2.39% +1.62% -1.64% -3.06% -1.47% -1.70% -16.09%
2019 -0.88% +0.74% +1.28% -1.68% -1.14% -2.40% +2.10% -0.26% -1.42%       -3.68%
Monthly Performances AFC Asia Frontier Fund (Non-US) 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% -2.23% +0.51%
2018 +2.44% -1.49% -1.46% -3.46% -4.47% -2.68% -2.13% +0.71% -1.38% -5.49% -1.51% -0.72% -19.83%
2019 +0.01% +0.01% -0.10% -1.90% -1.52% -0.41% -0.09% -1.49% -2.11%       -7.40%
Monthly Performances AFC Asia Frontier Fund (Non-US) 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% -2.96% -3.90%
2018 -2.28% +0.12% -0.15% -0.24% -5.09% -1.93% -2.44% -1.28% -0.79% -2.60% -2.17% -2.08% -19.14%
2019 +0.59% +0.47% -0.10% +0.46% -3.16% -3.23% +1.41% -1.56% -1.36%       -6.41%
Monthly Performances AFC Asia Frontier Fund (Non-US) 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% -2.62% -9.39%
2018 -1.29% +0.62% -2.17% -1.79% -1.17% -2.71% -2.36% +1.64% -1.62% -3.04% -1.44% -1.68% -15.83%
2019 -0.86% +0.76% +1.31% -1.66% -1.12% -2.37% +2.13% -0.24% -1.39%       -3.47%

* The representative of the AFC Asia Frontier Fund (non-US) in Switzerland is ACOLIN Fund Services AG, succursale Geneve, 6 Cours de Rive, 1204 Geneva. The distribution of Shares in Switzerland must exclusively be made to qualified investors. 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 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.