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

PXP Vietnam Fund Ltd

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VNF:LN

6.9000 USD 0.0250 0.36%

As of 11:35:28 ET on 04/17/2014.

Snapshot for PXP Vietnam Fund Ltd (VNF)

Open: 6.9000 High - Low: 6.9000 - 6.9000 Primary Exchange: London
Volume: 1,250 52-Week Range: 4.5250 - 7.0000 Beta vs VNINDEX: 0.7057

ETF Chart for VNF

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  • VNF:LN 6.9000
  • 1D
  • 1M
  • 1Y
6.8750
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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 2014-02-28) 7.1620
Assets (M) (on 2014-03-31) 88.4700
Shares out (M) 12.00
Market Cap (M) 82.80
% Premium -5.75
Average 52-Week % Premium -13.1853
Fund Leveraged N

Dividends for VNF

No dividends reported

Performance for VNF

1-Month +0.73% 1-Year +50.00%
3-Month +22.12% 3-Year +27.56%
Year To Date +30.81% 5-Year -
Expense Ratio -

Top Fund Holdings for VNF

Filing Date: 03/31/2014
Name Position Value % of Total
Viet Nam Dairy Products JSC 3,044,300 20,345,373 23.000%
Ho Chi Minh City Securities Co 3,463,576 6,977,065 7.900%
Refrigeration Electrical Engin 4,300,000 6,399,664 7.200%
Hoa Phat Group JSC 2,474,002 6,214,912 7.000%
Saigon Thuong Tin Commercial J 6,220,044 5,866,859 6.600%
FPT Corp 1,512,445 5,018,070 5.700%
PetroVietnam Drilling and Well 1,077,644 4,239,479 4.800%
HAGL JSC 2,423,209 3,227,426 3.600%
Vietnam Container Shipping JSC 779,112 2,621,907 3.000%
Southern Seed Corp 1,130,753 2,518,980 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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