The fund invest in listed companies from the Frontier Markets Universe (such as but not limited to Argentina,
Bangladesh, Croatia, Kenya, Kazakhstan, Kuwait, Sri Lanka, Mauritius, Nigeria, Pakistan, Romania, Oman,
Ukraine, Egypt and Vietnam), which are markets at an early stage of economic development, with an attractive
The fund primarily aims to generate a long-term return in excess of the benchmark, the MSCI
Frontier Markets Total Return Net Index, comprising capital gains or losses plus net dividend. The equally
weighted portfolio will be re-weighted and re-allocated on a periodically scale. The risk profile is high, due to
investments in equities and Frontier Markets.