Distribution List: Monthly NAVs, Newsletters and ad hoc Vietnam market commentary

* Required Fields

Please confirm that you are a “qualified investor” or a person/entity in an equivalent class defined under the laws of the country of your residence/registration from where you are viewing this page


I am a shareholder of:

Thank you for requesting to join our distribution list.
We will be in touch with you shortly to confirm your details by email before adding you to the list.

Product Overview

The portfolios managed by PXP Vietnam Asset Management primarily invest in equities listed on the Ho Chi Minh City Stock Exchange. We offer a range of products to suit various investment mandates and preferences.

PXP Vietnam Emerging Equity Fund ("PXP VEEF"), our flagship fund is a Cayman Islands Mutual Fund with monthly liquidity.

learn more

PXP Vietnam Smaller Companies Fund invests in the equity securities of Vietnamese listed companies with a market capitalisation between US$20 and 250 million.

learn more

PXP Vietnam Fund (VNF LN) was merged into PXP VEEF on 2 February 2015.

learn more

Access to the information of this page maybe restricted. Please choose one of the following:

join our distribution list

PXP Vietnam Emerging Equity Fund

INVESTMENT OBJECTIVE
The investment objective of Vietnam Emerging Equity Fund is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of Vietnamese companies, whether established with domestic or foreign ownership, which are either Listed Companies or Pre-Listing Companies. The Fund may also invest in the shares of companies listed abroad which have significant exposure to Vietnam and a market capitalisation in excess of US$ 100 million.

INVESTMENT APPROACH
PXP Vietnam Asset Management Limited applies a fundamental, bottom-up, research-driven approach to stock selection, intended to facilitate the creation of high conviction portfolios consisting of the equity securities of the best companies listed in Vietnam.

FUND HISTORY
PXP Vietnam Emerging Equity Fund ("PXP VEEF") was originally established as a Cayman Islands domiciled closed end fund and listed on the Irish Stock Exchange, from which it was delisted in December 2008. In January 2010 the fund was converted to a Mutual Fund and has monthly liquidity. In December 2010 Vietnam Lotus Fund was merged into PXP VEEF. On 2 February PXP Vietnam Fund was merged into PXP VEEF.

SUBSCRIPTIONS & REDEMPTIONS
Dealing Day: The first Business Day in each month;
Subscriptions: Applications and monies in cleared funds in respect of such applications should be received by 12:00 noon (Hong Kong time) on the day that is two Business Days immediately preceding the Dealing Day;
Redemptions: Shareholders may redeem their Shares on any Dealing Day on giving notice to the Administrator, no later than the Redemption Dealing Deadline which will be 30 Business Days prior to the Valuation Point in relation to the relevant Dealing Day.

Please get in touch with ir@pxpvietnam.com for the subscription and redemption forms.

Factsheet

Acess to the infomation on this page is restricted to Qualified Investors as defined by Article 10 & 3 of the Swiss Collective Scheme Act and Article 6 of the Collective Investment Scheme Ordinance

The Fund has appointed Hugo Fund Services SA, 6 Cours de Rive, 1204 Geneva, Switzerland, as its Swiss Representative. Banque Cantonale de Genève, 17 Quai de l'Ile, CH-1208 Geneva, Switzerland is the Swiss Paying Agent.

In Switzerland shares shall be distributed exclusively to qualified investors. The fund offering documents, articles of association and audited financial statements can be obtained free of charge from the Representative. The place of performance with respect to shares distributed in or from Switzerland is the registered office of the Representative.

Performance

Relative Performance
Percentage Return (%)
PXP VEEF
VNI US$

Acess to the infomation on this page is restricted to Qualified Investors as defined by Article 10 & 3 of the Swiss Collective Scheme Act and Article 6 of the Collective Investment Scheme Ordinance
The representative of PXP Vietnam Emerging Equity Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva

Monthly NAV

Acess to the infomation on this page is restricted to Qualified Investors as defined by Article 10 & 3 of the Swiss Collective Scheme Act and Article 6 of the Collective Investment Scheme Ordinance
The representative of PXP Vietnam Emerging Equity Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva

Market Commentary

Annual Reports

Acess to the infomation on this page is restricted to Qualified Investors as defined by Article 10 & 3 of the Swiss Collective Scheme Act and Article 6 of the Collective Investment Scheme Ordinance
The representative of PXP Vietnam Emerging Equity Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva

Interim-Reports

Acess to the infomation on this page is restricted to Qualified Investors as defined by Article 10 & 3 of the Swiss Collective Scheme Act and Article 6 of the Collective Investment Scheme Ordinance
The representative of PXP Vietnam Emerging Equity Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva

Prospectus

Corporate Governance

Hidden Content

Announcements

Acess to the infomation on this page is restricted to Qualified Investors as defined by Article 10 & 3 of the Swiss Collective Scheme Act and Article 6 of the Collective Investment Scheme Ordinance
The representative of PXP Vietnam Emerging Equity Fund in Switzerland is Hugo Fund Services SA, 6 Cours de Rive, CH-1204 Geneva

join our distribution list

PXP Vietnam Smaller Companies Fund

INVESTMENT OBJECTIVE
The investment objective of PXP Vietnam Smaller Companies Fund is to seek long-term capital appreciation of its assets by investing in a portfolio of the equity securities of smaller Vietnamese companies.

INVESTMENT APPROACH
PXP Vietnam Asset Management Limited applies a fundamental, bottom-up, research-driven approach to stock selection, intended to facilitate the creation of high conviction portfolios consisting of the equity securities of the best companies listed in Vietnam. PXP Vietnam Smaller Companies Fund ("PXP VSCF") will invest in the equity securities of listed companies which have either a capitalisation or net asset value in excess of US$20 million but not more than US$250 million at the time of investment. Selection criteria will focus on the identification of undervalued companies with strong prospects for future growth.

SUBSCRIPTIONS & REDEMPTIONS
Dealing Day: The first Business Day in each month;
Subscriptions: Applications and monies in cleared funds in respect of such applications should be received by 12:00 noon (Hong Kong time) on the day that is two Business Days immediately preceding the Dealing Day;
Redemptions: Shareholders may redeem their shares on any Dealing Day on giving notice to the Administrator, no later than the Redemption Dealing Deadline which will generally be the final Business Day of the month which is three months prior to the Valuation Point in relation to the relevant Dealing Day.

Please get in touch with ir@pxpvietnam.com for further information, or for subscription and redemption forms.

Factsheet

Performance

Relative Performance
Percentage Return (%)
PXP VSCF
VNI US$

Monthly NAV

Annual Reports

Interim-Reports

Prospectus

Announcements

Presentation

join our distribution list

PXP Vietnam Fund

FUND HISTORY
PXP Vietnam Fund was the first pure equity-focused Vietnam fund and was launched on 31 December 2003 when the Vietnam Index stood at 166 points. The Cayman-domiciled fund had a record of outperformance against the benchmark Vietnam Index for every period from one-year to its eleventh anniversary. PXP Vietnam Fund transferred its listing from the Irish Stock Exchange to the Main Market of the London Stock Exchange in April 2010 with the ticker "VNF".

On 17 December 2014 the shareholders of PXP Vietnam Fund agreed to the proposed merger whereby PXP Vietnam Fund is merged into PXP Vietnam Emerging Equity Fund. The merger became effective on 2 February 2015 and the surviving entity is PXP Vietnam Emerging Equity Fund.

Factsheet

Performance

Relative Performance
Percentage Return (%)
PXP VF
VNI US$

Monthly NAV

Market Commentary

Annual Reports

Interim-Reports

Prospectus

Corporate Governance

Hidden Content

Announcements

Segregated Mandates

PXP Vietnam Asset Management currently manages a segregated mandate on behalf of a European institution and will consider adding a maximum of two additional mandates compatible with its core investment philosophy and expertise on a case-by-case basis.

For information please contact ir@pxpvietnam.com

Risk Management

Although PXP Vietnam Emerging Equity Fund, as an unlisted mutual Fund, is not subject to the same regulations as were imposed on PXP Vietnam Fund for the duration of its London Stock Exchange Main Market listing, its Board of independent non-executive Directors is committed to high standards of corporate governance and has similar processes in place including an annual risk assessment.

PXP is dedicated to achieving superior long-term returns while managing assets with the highest standards of professional integrity. To that end we have put in place risk management and compliance systems of a standard which we believe investors are entitled to expect from an international asset management business. These include daily monitoring of all positions and the preparation and publication of daily Net Asset Value estimates for the funds which we manage. Reporting systems are also developed to comply with third party reporting required under EU and US regulatory rules.

Our risk management team works closely with the portfolio manager to monitor and quantify the relevant risks at stock, sector and portfolio levels.

FRONTIER MARKETS

The risks inherent in investing in frontier markets are obviously greater than is the case in developed and emerging markets. For further information on the specific risk factors relating to the Funds, please see the relevant Prospectus