- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
PXP Vietnam Emerging Equity Fund Limited
+ Add to WatchlistPXPVEEF:KY
4.75 USDAs of 00:00:00 ET on 04/26/2013.
Snapshot for PXP Vietnam Emerging Equity Fund Limited (PXPVEEF)
| Year To Date: | +14.91% | 3-Month: | +14.91% | 3-Year: | -5.88% | 52-Week Range: | 3.79 - 4.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.67% | 1-Year: | +14.80% | 5-Year: | -4.82% | Beta vs VNINDEX: | - |
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: | + 84 8 827 6040 |
|---|---|---|---|
| Managers: | KEVIN SNOWBALL | ||
| Web Site: | www.pxpam.com | ||
Fundamentals for PXPVEEF
| NAV | (on 2013-04-26) 4.75 |
|---|---|
| Assets (M) | (on 2013-04-26) 28.97 |
| 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 | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PXPVEEF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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