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PXP Vietnam Fund Ltd

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VNF:LN
Acquired
VNF:LN was acquired by 1236088D:VN
USD
Volume
0
52Wk Range
6.07 - 6.95
NAV (on 12/31/2014)
6.569
Total Assets (m USD) (on 12/31/2014)
78.830
Inception Date
12/31/2003
Premium/Discount
-5.62%
Average 52-Week Premium
-8.02%
Fund Managers
KEVIN SNOWBALL
Last Dividend (on 12/04/2014)
0.075
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
Opera View Building,
6th Floor, 161 Dong Khoi,
District 1,
Ho Chi Minh City, Vietnam
ir@pxpam.com
PHONE
T: +84 (0)8 3827 6040