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

PXP Vietnam Fund Ltd

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PXPVIET:KY

7.11 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for PXP Vietnam Fund Ltd (PXPVIET)

Year To Date: +15.68% 3-Month: +1.25% 3-Year: +28.85% 52-Week Range: 5.49 - 7.37
1-Month: +4.62% 1-Year: +26.73% 5-Year: +9.46% Beta vs VNINDEX: -

Mutual Fund Chart for PXPVIET

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  • PXPVIET:KY 7.11
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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 2014-07-31) 7.11
Assets (M) (on 2014-07-31) 85.35
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: 04/29/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 3,044,300 20,071,047 23.800%
Hoa Phat Group JSC 2,845,102 6,706,903 8.000%
Saigon Thuong Tin Commercial J 6,220,044 5,812,025 6.900%
Refrigeration Electrical Engin 4,300,000 5,588,391 6.600%
Ho Chi Minh City Securities Co 3,538,026 5,554,651 6.600%
FPT Corp 1,512,445 4,914,032 5.800%
PetroVietnam Drilling and Well 1,077,644 4,344,722 5.200%
HAGL JSC 2,423,209 2,988,354 3.500%
Southern Seed Corp 1,130,753 2,681,671 3.200%
Vietnam Container Shipping JSC 779,112 2,365,090 2.800%

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

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