PXP Vietnam Ord

The investment objective of the Company is to seek long-term capital appreciation by investing in a portfolio of equity securities of Vietnamese companies, whether established with domestic or foreign ownership, which are either listed or pre-listing companies. The Company will invest in: i) The equity securities of Listed Companies which either have a capitalisation or NAV in excess of USD5 million at the time of investment, or would have a market capitalisation in excess of USD5 million if they were valued at the average price to earnings ratio of companies listed on the Vietnam Stock Exchange at the time of investment. ii) Pre-Listing Companies that the manager believes will have a capitalisation in excess of USD5 million when listed. The Company intends to invest across a range of industries.

Key stats

Management firm  PXP Vietnam Fund Ltd
Domicile  Cayman Islands
Fund Administrator  HSBC Trustee (Cayman) Ltd
Global Branding Name  PXP
Fund currency  USD
Launch Date  2003-12-31
ISIN  KYG7301W1033
SEDOL  B5W0SC0
Manager 1 Name  Kevin Snowball
Fund Strategy  Vietnam Equity
Benchmark  Vietnam VN Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  5.34%
Return - 2 Months  10.21 %
Return - 3 Months  11.36%
Return - 6 Months  4.61 %
Return - 9 months  21.88 %
Return - 12 Months  36.54%
Annualized return 24 months  34.31 %
Annualized return 36 months  28.13 %
Annualized return 48 months  14.93 %
Annualized return 60 months  6.85 %
Return 120 months  12.01 %
Annualized return since Inception  10.73%
Return YTD  21.86%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  CARD Corporate Services Ltd
Contact Address 2  Fourth Floor, Zephyr House
Contact Address 3  Mary Street, PO Box 709 GT
Contact city  George Town
Contact country  Cayman Islands
Fund Admin Group  PXP Vietnam Fund Ltd
Custodian  Deutsche Bank Group

Price

Last Price Date  2014-09-30
Pre-tax nav  6.88
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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