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Vietnam Phoenix Fund Ltd

VTNPHA1:KY
0.9645
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
0.9645 - 1.0000
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52Wk Range
0.9645 - 1.0000
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 08/31/2017)
0.9645
Total Assets (m USD) (on 08/31/2017)
217.068
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
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
8 Eu Tong Seng Street
Level 23-89
Singappore 059818
Phone
Tel: +65 65110350
Website
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