- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
PXP Vietnam Fund Ltd
+ Add to WatchlistVNF:LN
5.0250 USD 0.1375 2.81%As of 11:35:03 ET on 05/21/2013.
Snapshot for PXP Vietnam Fund Ltd (VNF)
| Open: | 4.9380 | High - Low: | 5.0250 - 4.9380 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 5,000 | 52-Week Range: | 3.2500 - 5.0250 | Beta vs VNINDEX: | 0.5289 |
Fund Profile & Information for VNF
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: | 2003-12-31 | Telephone: | + 84 8 827 6040 |
|---|---|---|---|
| Managers: | KEVIN SNOWBALL | ||
| Web Site: | www.pxpam.com | ||
Fundamentals for VNF
| NAV | (on 2013-04-26) 5.2950 |
|---|---|
| Assets (M) | (on 2013-04-26) 63.5400 |
| Shares out (M) | 12.00 |
| Market Cap (M) | 60.30 |
| % Premium | -13.13 |
| Average 52-Week % Premium | -15.9281 |
| Fund Leveraged | N |
Dividends for VNF
No dividends reported
Performance for VNF
| 1-Month | +6.25% | 1-Year | +27.78% |
|---|---|---|---|
| 3-Month | +13.01% | 3-Year | +9.61% |
| Year To Date | +43.75% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for VNF
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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