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Vietnam Phoenix Fund Ltd - Class A

VTNPHXA:KY
0.7717
USD
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
0.5885 - 0.7844
1 Yr Return
30.38%
YTD Return
7.00%
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52Wk Range
0.5885 - 0.7844
1 Yr Return
30.38%
YTD Return
7.00%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 03/29/2018)
0.7717
Total Assets (m USD) (on 03/29/2018)
68.846
Inception Date
01/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BAO TRAN TRAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
1.21 m 11.06 m 16.07
3.20 m 8.35 m 12.12
3.06 m 8.16 m 11.86
3.08 m 4.91 m 7.13
668.43 k 4.55 m 6.61
1.90 m 3.83 m 5.57
593.08 k 2.94 m 4.27
5.03 m 2.88 m 4.18
782.00 k 2.32 m 3.37
3.00 m 2.13 m 3.09
Profile
Vietnam Phoenix Fund Limited Class A 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
-