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Vietnam Phoenix Fund Ltd

VTNPHXA:KY
0.5885
USD
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.5410 - 0.5919
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52Wk Range
0.5410 - 0.5919
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 04/28/2017)
0.5885
Total Assets (m USD) (on 04/28/2017)
262.379
Inception Date
01/01/2017
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
-

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
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