- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
PXP Vietnam Fund Ltd
Add to PortfolioPXPVIET:KY
4.47 USDAs of 00:00:00 ET on 04/27/2012. Mutual Fund NAVs include dividends.
Snapshot for PXP Vietnam Fund Ltd (PXPVIET)
| Year To Date: | +34.64% | 3-Month: | +11.18% | 3-Year: | +6.07% | 52-Week Range: | 3.24 - 4.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +26.38% | 5-Year: | -14.16% | Beta vs VNINDEX: | - |
Fund Profile & Information for PXPVIET
PXP Vietnam Fund Ltd is a closed-end 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, whether established with domestic or foreign ownership, with a net asset value or capitalisation which is in excess of US$5 million.
| Inception Date: | 12-31-2003 | Telephone: | + 84 8 827 6040 |
|---|---|---|---|
| Managers: | KEVIN SNOWBALL | ||
| Web Site: | www.pxpam.com | ||
Fundamentals for PXPVIET
| NAV | (on 2012-04-27) 4.47 |
|---|---|
| Assets (M) | (on 2012-04-27) 53.69 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for PXPVIET
No dividends reported
Fees & Expenses for PXPVIET
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PXPVIET
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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