Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

PXP Vietnam Fund Ltd

+ Add to Watchlist

VNF:LN

6.4500 USD 0.00000.00%

As of 11:35:24 ET on 01/28/2015.

Snapshot for PXP Vietnam Fund Ltd (VNF)

Open: 6.4250 High - Low: 6.4500 - 6.4250 Primary Exchange: London
Volume: 1,329 52-Week Range: 5.7500 - 7.0000 Beta vs VNINDEX: 0.7296

ETF Chart for VNF

No chart data available.
  • VNF:LN 6.4500
  • 1D
  • 1M
  • 1Y
6.4500
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 2014-12-31) 6.5690
Assets (M) (on 2014-12-31) 78.8300
Shares out (M) 12.00
Market Cap (M) 77.40
% Premium -5.62
Average 52-Week % Premium -7.9895
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) 1.16%

Performance for VNF

1-Month +4.45% 1-Year +9.06%
3-Month -1.93% 3-Year +30.39%
Year To Date +4.03% 5-Year -
Expense Ratio -

Top Fund Holdings for VNF

Filing Date: 12/31/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 3,510,000 15,672,577 0.000%
Hoa Phat Group JSC 2,845,102 7,050,236 0.000%
Ho Chi Minh City Securities Co 4,668,506 6,810,240 0.000%
Refrigeration Electrical Engin 4,300,000 5,669,536 0.000%
Saigon Thuong Tin Commercial J 6,070,044 5,108,510 0.000%
FPT Corp 1,890,556 4,242,880 0.000%
PetroVietnam Drilling and Well 1,251,903 3,775,377 0.000%
Danang Rubber JSC 1,420,510 3,719,309 0.000%
HAGL JSC 3,188,029 3,294,158 0.000%
Vietnam Container Shipping JSC 934,934 2,185,651 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