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Vietnam Phoenix Fund Ltd

V2V:GR
Ticker Delisted
EUR
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
NAV (on -)
-
Total Assets (m USD) (on 03/31/2017)
264.662
Inception Date
01/08/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.09 m 39.06 m 12.10
5.24 m 18.59 m 5.76
7.04 m 15.11 m 4.68
625.65 k 14.40 m 4.46
8.76 m 11.88 m 3.68
6.23 m 8.78 m 2.72
3.25 m 6.20 m 1.92
Profile
Vietnam Phoenix Fund Limited is an open-end fund incorporated in Cayman Islands. The objective of the Fund is to achieve a balance between maximising value and cash distribution to its shareholders. The Fund invests in securities such as equity and debt instruments of entities that do some or all of their business in Vietnam.
Address
Duxton Asset Management
40 Duxton Hill, Level 4
Singapore 089618
Phone
Tel: +65 65110350
Website
-