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

PXP Vietnam Fund Ltd

+ Add to Watchlist

VNF:LN

6.0650 USD 0.1850 2.96%

As of 11:35:25 ET on 12/17/2014.

Snapshot for PXP Vietnam Fund Ltd (VNF)

Open: 6.0750 High - Low: 6.1250 - 6.0650 Primary Exchange: London
Volume: 0 52-Week Range: 5.2500 - 7.0000 Beta vs VNINDEX: 0.7417

ETF Chart for VNF

No chart data available.
  • VNF:LN 6.0650
  • 1D
  • 1M
  • 1Y
6.2500
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 2014-11-28) 6.8980
Assets (M) (on 2014-11-28) 82.7800
Shares out (M) 12.00
Market Cap (M) 72.78
% Premium -1.93
Average 52-Week % Premium -9.0135
Fund Leveraged N

Dividends for VNF

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-04) 0.0750
Dividend Yield (ttm) 1.24%

Performance for VNF

1-Month -8.41% 1-Year +20.37%
3-Month -2.85% 3-Year +28.02%
Year To Date +19.80% 5-Year -
Expense Ratio -

Top Fund Holdings for VNF

Filing Date: 11/28/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 3,653,160 16,937,322 0.000%
Ho Chi Minh City Securities Co 4,668,506 7,783,390 0.000%
Hoa Phat Group JSC 2,845,102 7,128,407 0.000%
Refrigeration Electrical Engin 4,300,000 5,537,860 0.000%
Saigon Thuong Tin Commercial J 6,070,044 5,287,442 0.000%
PetroVietnam Drilling and Well 1,251,903 4,426,480 0.000%
FPT Corp 1,890,556 4,258,685 0.000%
Danang Rubber JSC 1,420,510 3,758,665 0.000%
HAGL JSC 3,188,029 3,598,157 0.000%
Vietnam Container Shipping JSC 934,934 2,320,586 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