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Vietnam Phoenix Fund Ltd - Class C

VTNPHXC:KY
0.3279
USD
As of 12/29/2017
Fund Type
Closed-End Fund
52Wk Range
0.3279 - 0.3612
1 Yr Return
-4.76%
YTD Return
0.00%
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52Wk Range
0.3279 - 0.3612
1 Yr Return
-4.29%
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
Private Equity
Geographic Focus
Vietnam
NAV (on 12/29/2017)
0.3279
Total Assets (m USD) (on 12/29/2017)
138.956
Inception Date
12/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN DESMOND SHEEHY / BAO TRAN TRAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.78%

Top Fund Holdings

Name Position Value % of Fund
12.20 m 22.32 m 16.06
11.70 m 10.87 m 7.82
6.54 m 9.53 m 6.86
4.18 m 6.35 m 4.57
3.60 m 5.44 m 3.92
1.75 m 5.40 m 3.89
600.00 k 2.86 m 2.06
620.00 k 1.74 m 1.26
1.18 m 1.22 m 0.88
Profile
Vietnam Phoenix Fund Limited Class C is a closed-end fund incorporated in Cayman Islands. The objective of the Fund is to achieve a balance between maximizing the value of the Private Equity Pool and returning cash to holders of Private Equity Shares. 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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