General Shareholder Information

NAV Performance as at 30 June 2017
Annualised Returns
1 Month3 Month6 Month*12 Month*2 Year*3 Year*4 Year*5 Year*
Continuation Shares - Class A5.49%9.80%20.13%25.36%19.27%14.93%15.04%17.12%
Private Equity Shares - Class C-4.90%-1.69%0.26%4.63%8.96%8.21%9.95%12.96%
*Includes historical performance of Vietnam Phoenix Fund prior to the restructuring as of 31 Dec 2016

 

Fund Information - Class A Shares
StructureCayman registered open-end fund
Inception Date8 December 2006
Issued Shares131,320,466 (as of 30 June 2017)
Fund SizeUSD 85,339,742 (as of 30 June 2017)
Subscription price and issuanceClass A Shares will be available for subscription on each Subscription Day at the Net Asset Value per Class A Share as at the Valuation Day immediately preceding the Subscription Day.
Subscription DayThe first Business Day of each calendar month
Minimum InvestmentUSD 100,000
Redemption DayThe last Business Day of each calendar month on or after 31 March 2017
Redemption PriceThe Net Asset Value per Share of the relevant Class as at the Valuation Point on the Valuation Day immediately preceding the relevant Redemption Day
Redemption Fee1%
Geographical FocusVietnam
Valuation PolicyNet Asset Value
NAV FrequencyMonthly
Base CurrencyUSD
Annual Management Fee1.5% (as of 1 October 2016)
Performance Fee15% (as of 1 October 2016)
Hurdle Rate8%
High Water MarkYes
ISINKYG9363R1056
SEDOLBDHXLD2
CUSIPN.A
BloombergVTNPHXA KY Equity
Directors of FundKevin Phillip, Judd Kinne, Martin Adams
Investment ManagerDuxton Asset Management
Portfolio ManagersDesmond Sheehy
Tran Bao Tran
Administrator, Registrar and Transfer AgentState Street Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
AuditorKPMG Limited
Legal Advisor (Vietnam)Freshfields Bruckhaus Deringer
Legal Advisor (Cayman Islands)Ogier
Legal Advisor
(Ireland)
Matheson
SecretaryDMS Corporate Services Limited

 

Fund Information - Class C Shares
StructureCayman registered closed-end fund
Inception Date8 December 2006
Issued Shares423,750,000 (as of 30 June 2017)
Fund SizeUSD 145,557,631 (as of 30 June 2017)
Geographical FocusVietnam
ListingIrish Stock Exchange
Valuation PolicyNet Asset Value
NAV FrequencyMonthly
Base CurrencyUSD
Annual Management Fee1.5% (as of 1 October 2016)
Performance Fee15% (as of 1 October 2016)
Hurdle Rate8%
High Water MarkNo
ISINKYG2886W1078
SEDOLB1FHXT2 IE
CUSIPN.A
BloombergVTNPHXC KY Equity
Directors of FundKevin Phillip, Judd Kinne, Martin Adams
Investment ManagerDuxton Asset Management
Portfolio ManagersDesmond Sheehy
Kuan Yew Chong
Administrator, Registrar and Transfer AgentState Street Fund Services (Ireland) Limited
CustodianState Street Custodial Services (Ireland) Limited
AuditorKPMG Limited
Legal Advisor (Vietnam)Freshfields Bruckhaus Deringer
Legal Advisor (Cayman Islands)Ogier
SecretaryDMS Corporate Services Limited
Irish Listing Agent and Irish Paying AgentMatheson

Latest News

Monthly Factsheet

Monthly report - 06 2017
Monthly report - 05 2017
Monthly report - 04 2017

Company Announcements

Final Redemption of Class B shares
Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Holdings in Company20/07/2017
Holding(s) in Company22/06/2017
Holding in Company23/05/2017

Weekly Estimated NAV* (14th July 2017)

Continuation Shares - Class A: USD 0.6502

*Based on Investment Manager's Estimates