PXP Vietnam Ord

(KYG7301W1033)
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7.49 Up +0.05 +0.62%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 7.44
Category Vietnam Equity
Net Assets 89.22 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -17.17% -21.89% 33.20% 38.90% 19.85%
Value ($) 8,282.71 6,470.02 8,618.00 11,970.42 14,346.01
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PXP Vietnam Fund Ltd
Fund Manager Kevin Snowball
Tenure (Years) 3
Fund Status Open
Minimum Initial Purchase NA
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 2.55%
PERFORMANCE
Symbol Value ($)
1 Month 1.87%
3 Months 8.47%
1 Year 31.18%
3 Years* 27.71%
5 Years* 5.19%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  KYG7301W1033 Vietnam Equity
5-Yr Return 5.19% NA
Sharpe Ratio 1.48 NA
Net Assets 89.22 Mil NA
Avg Market Cap 886.86 Mil 948.75 Mil
Avg P/E 12.26 13.74
Portfolio Turnover 8 11
HOLDINGS
Symbol Value ($)
Stocks 71.37%
Cash 0.52%
Fixed Income 0.00%
Other 28.11%
DATA PROVIDERS

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Financial data in US dollars | Page generated 8:27 PM ET
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