PXP Vietnam Ord (LSE:VNF) - Overview

Investment Trust Report

PXP Vietnam Fund Limited

Closing Price

1 Day Change

As of 02/02/2015

Last Close-
52-Wk Range-
Tot Assets Mil-
Mkt Cap Mil74,820.70
Yield %1.20
Estimated Nav6.71
Discount % %-
12M Avg Disc %-
Last Actual NAV6.71
Last NAV Date27/01/2015

Share Price Performance (USD)

Key Statistics (USD)
Total Assets-m
Net Assets-m
Market Capitalisation74,820.696m
Gross Gearing-
Net Gearing-
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.056m
Ongoing Charge (2014)2.98%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date31 Dec 2003
Financial Year EndSep 2015
Next AGMMay 2015
NAV FrequencyDaily
Dividend FrequencyAnnual
Valuation Statistics
 02/02/20151 Yr High1 Yr Low
Category Discount-15.32-11.09-19.31
Z-Statistics (1Yr)-  

Total Returns (USD) 02/02/2015

 Chg (%)  
More ...
Cat Price-0.46
Cat NAV-1.52
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year

Morningstar Rating™

Not Rated

Morningstar® Category

Vietnam Equity


Fund Benchmark

Ho Chi Minh Stock Exchange Index

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares

Investment Objective

To achieve long-term growth through investments in listed or pre-listed Vietnamese Companies.


Urs Bolzern, Anthony Jordan, Trinh Thanh Mai, Philip Smiley, Christopher Vale
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in U.S. Dollars (USD) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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