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

PXP Vietnam Fund Ltd

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VNF:LN

6.6750 USD 0.00000.00%

As of 11:35:24 ET on 10/24/2014.

Snapshot for PXP Vietnam Fund Ltd (VNF)

Open: 6.6750 High - Low: 6.6750 - 6.6750 Primary Exchange: London
Volume: 1,419 52-Week Range: 5.0750 - 7.0000 Beta vs VNINDEX: 0.7256

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  • VNF:LN 6.6750
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6.6750
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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 2014-09-30) 7.3610
Assets (M) (on 2014-09-30) 88.3000
Shares out (M) 12.00
Market Cap (M) 80.10
% Premium -6.53
Average 52-Week % Premium -10.4822
Fund Leveraged N

Dividends for VNF

No dividends reported

Performance for VNF

1-Month -2.84% 1-Year +31.53%
3-Month +8.10% 3-Year +29.87%
Year To Date +26.54% 5-Year -
Expense Ratio -

Top Fund Holdings for VNF

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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