| Fund Information - Class A Shares | |
|---|---|
| Structure | Cayman registered open-end fund |
| Inception Date | 8 December 2006 |
| Fund Size | USD 38,019,319 (as of 30 June 2019) |
| Subscription price and issuance | Class 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 Day | The first Business Day of each calendar month |
| Minimum Investment | USD 100,000 |
| Redemption Day | The last Business Day of each calendar month on or after 31 March 2017 |
| Redemption Price | The 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 Fee | 1% |
| Geographical Focus | Vietnam |
| Valuation Policy | Net Asset Value |
| NAV Frequency | Monthly |
| Base Currency | USD |
| Annual Management Fee | 1.5% (as of 1 October 2016) |
| Performance Fee | 15% (as of 1 October 2016) |
| Hurdle Rate | 8% |
| High Water Mark | Yes |
| ISIN | KYG9363R1056 |
| SEDOL | BDHXLD2 |
| CUSIP | N.A |
| Bloomberg | VTNPHXA KY Equity |
| Directors of Fund | Kevin Phillip, Judd Kinne, Martin Adams |
| Investment Manager | Duxton Asset Management |
| Portfolio Manager | Benjamin Lim |
| Administrator, Registrar and Transfer Agent | State Street Fund Services (Ireland) Limited |
| Custodian | State Street Custodial Services (Ireland) Limited |
| Auditor | KPMG Limited |
| Legal Advisor (Vietnam) | Freshfields Bruckhaus Deringer |
| Legal Advisor (Cayman Islands) | Ogier |
| Legal Advisor (Ireland) | Matheson |
| Secretary | DMS Corporate Services Limited |
| Fund Information - Class C Shares | |
|---|---|
| Structure | Cayman registered closed-end fund |
| Inception Date | 8 December 2006 |
| Issued Shares | 331,796,257 (as of 30 June 2019) |
| Fund Size | USD 86,512,918 (as of 30 June 2019) |
| Geographical Focus | Vietnam |
| Listing | Irish Stock Exchange |
| Valuation Policy | Net Asset Value |
| NAV Frequency | Monthly |
| Base Currency | USD |
| Annual Management Fee | 1.5% (as of 1 October 2016) |
| Performance Fee | 15% (as of 1 October 2016) |
| Hurdle Rate | 8% |
| High Water Mark | No |
| ISIN | KYG2886W1078 |
| SEDOL | B1FHXT2 IE |
| CUSIP | N.A |
| Bloomberg | VTNPHXC KY Equity |
| Directors of Fund | Kevin Phillip, Judd Kinne, Martin Adams |
| Investment Manager | Duxton Asset Management |
| Portfolio Manager | Sharon Seet |
| Administrator, Registrar and Transfer Agent | State Street Fund Services (Ireland) Limited |
| Custodian | State Street Custodial Services (Ireland) Limited |
| Auditor | KPMG Limited |
| Legal Advisor (Vietnam) | Freshfields Bruckhaus Deringer |
| Legal Advisor (Cayman Islands) | Ogier |
| Secretary | DMS Corporate Services Limited |
| Irish Listing Agent and Irish Paying Agent | Matheson |