The Asia Frontier Fund USD A-shares declined −1.4% in September 2018. The fund underperformed the MSCI Frontier Markets Asia Net Total Return USD Index (+0.4%), the MSCI Frontier Markets Net Total Return USD Index (−0.1%), the AFC Frontier Asia Adjusted Index (−1.1%)...
Dear Shareholder, We would like to inform you that, in accordance with section “General Information” of the Prospectus of the Fund paragraph 8 headed “Merger or liquidation of Sub-Funds” which states that “the Prospectus states that : “In the event that for any reason...
The Asia Frontier Fund USD A-shares gained +0.7% in August 2018. The fund underperformed the MSCI Frontier Markets Asia Net Total Return USD Index (+0.9%), while it outperformed the MSCI Frontier Markets Net Total Return USD Index (−5.4%), the AFC Frontier Asia...
The Vietnam Fund gained +0.8% in August with a NAV of USD 1,791.39, bringing the return since inception to +79.1%. This represents an annualised return of +13.2% p.a. Due to the heavy weight of banking stocks The Ho Chi Minh City VN Index in USD gained +3.4%, while...
Listed Private Equity recorded a significant NAV-gain in July and further increased its outperformance against the broader equity market since the beginning of the year. Among others, the alternative asset managers developed favorably during the reporting period. For...
