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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Vietnam

PXP Vietnam Emerging Equity Fund Limited

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PXPVEEF:KY

6.25 USD

As of 00:00:00 ET on 02/27/2015.

Snapshot for PXP Vietnam Emerging Equity Fund Limited (PXPVEEF)

Year To Date: +2.66% 3-Month: -1.11% 3-Year: +15.51% 52-Week Range: 6.09 - 6.77
1-Month: +1.56% 1-Year: +0.68% 5-Year: +2.46% Beta vs VNINDEX: -

Mutual Fund Chart for PXPVEEF

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  • PXPVEEF:KY 6.25
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Fund Profile & Information for PXPVEEF

PXP Vietnam Emerging Equity Fund Ltd is a mutual fund incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies. The Company may also invest up to 30 per cent of its assets at the time of investment in the shares of Overseas-Listed Companies.

Inception Date: 11-03-2005 Telephone: T: +84 (0)8 3827 6040
Managers: KEVIN SNOWBALL
Web Site: www.pxpam.com

Fundamentals for PXPVEEF

NAV (on 2015-02-27) 6.25
Assets (M) (on 2015-02-27) 119.15
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for PXPVEEF

No dividends reported

Fees & Expenses for PXPVEEF

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 1.50
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PXPVEEF

Filing Date: 02/27/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 4,860,000 24,586,849 0.000%
Ho Chi Minh City Securities Co 7,704,216 11,548,386 0.000%
Hoa Phat Group JSC 4,824,912 10,645,183 0.000%
Saigon Thuong Tin Commercial J 9,209,730 8,369,345 0.000%
FPT Corp 3,321,306 7,592,269 0.000%
Refrigeration Electrical Engin 4,701,000 6,055,720 0.000%
Danang Rubber JSC 2,031,540 5,804,944 0.000%
PetroVietnam Drilling and Well 2,016,903 5,479,688 0.000%
HAGL JSC 4,908,233 5,242,071 0.000%
Vietnam Container Shipping JSC 1,217,970 2,909,709 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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