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

PXP Vietnam Fund Ltd

+ Add to Watchlist

VNF:LN

6.7500 USD 0.0900 1.35%

As of 12:35:18 ET on 10/31/2014.

Snapshot for PXP Vietnam Fund Ltd (VNF)

Open: 6.6750 High - Low: 6.7500 - 6.6750 Primary Exchange: London
Volume: 7,470 52-Week Range: 5.1250 - 7.0000 Beta vs VNINDEX: 0.7385

ETF Chart for VNF

No chart data available.
  • VNF:LN 6.7500
  • 1D
  • 1M
  • 1Y
6.6600
Interactive VNF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 3827 6040
Managers: KEVIN SNOWBALL
Web Site: www.pxpam.com

Fundamentals for VNF

NAV (on 2014-09-30) 7.3610
Assets (M) (on 2014-09-30) 88.3000
Shares out (M) 12.00
Market Cap (M) 81.00
% Premium -6.53
Average 52-Week % Premium -10.4822
Fund Leveraged N

Dividends for VNF

No dividends reported

Performance for VNF

1-Month -3.20% 1-Year +28.70%
3-Month +8.12% 3-Year +29.71%
Year To Date +26.26% 5-Year -
Expense Ratio -

Top Fund Holdings for VNF

Filing Date: 09/30/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 3,653,160 18,069,618 0.000%
Ho Chi Minh City Securities Co 4,668,506 8,598,955 0.000%
Hoa Phat Group JSC 2,845,102 7,706,491 0.000%
Refrigeration Electrical Engin 4,300,000 6,117,393 0.000%
PetroVietnam Drilling and Well 1,251,903 5,720,492 0.000%
Saigon Thuong Tin Commercial J 6,070,044 5,461,553 0.000%
FPT Corp 1,890,556 4,631,097 0.000%
HAGL JSC 3,188,029 3,664,402 0.000%
Danang Rubber JSC 941,790 2,706,293 0.000%
Vietnam Container Shipping JSC 934,934 2,664,571 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil