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

PXP Vietnam Fund Ltd

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PXPVIET:KY

6.90 USD

As of 00:00:00 ET on 11/28/2014.

Snapshot for PXP Vietnam Fund Ltd (PXPVIET)

Year To Date: +12.20% 3-Month: -7.93% 3-Year: +28.03% 52-Week Range: 6.15 - 7.49
1-Month: -4.72% 1-Year: +12.27% 5-Year: +6.18% Beta vs VNINDEX: -

Mutual Fund Chart for PXPVIET

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  • PXPVIET:KY 6.90
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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 3827 6040
Managers: KEVIN SNOWBALL
Web Site: www.pxpam.com

Fundamentals for PXPVIET

NAV (on 2014-11-28) 6.90
Assets (M) (on 2014-11-28) 82.78
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 2.55

Top Fund Holdings for PXPVIET

Filing Date: 11/28/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 3,653,160 16,937,322 0.000%
Ho Chi Minh City Securities Co 4,668,506 7,783,390 0.000%
Hoa Phat Group JSC 2,845,102 7,128,407 0.000%
Refrigeration Electrical Engin 4,300,000 5,537,860 0.000%
Saigon Thuong Tin Commercial J 6,070,044 5,287,442 0.000%
PetroVietnam Drilling and Well 1,251,903 4,426,480 0.000%
FPT Corp 1,890,556 4,258,685 0.000%
Danang Rubber JSC 1,420,510 3,758,665 0.000%
HAGL JSC 3,188,029 3,598,157 0.000%
Vietnam Container Shipping JSC 934,934 2,320,586 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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