General Shareholder Information

Fund Information - Class A Shares
StructureCayman registered open-end fund
Inception Date8 December 2006
Fund SizeUSD 38,019,319 (as of 30 June 2019)
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 ManagerBenjamin Lim
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 Shares331,796,257 (as of 30 June 2019)
Fund SizeUSD 86,512,918 (as of 30 June 2019)
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 ManagerSharon Seet
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 2019
Monthly report - 05 2019
Monthly report - 04 2019

Company Announcements

Holding in Company11/07/2019
Holding in Company27/06/2019
Holding in Company05/06/2019

ISE Announcements


Weekly Estimated NAV* (August 16th 2019)

Continuation Shares – Class A (Lead Series):

USD 0.6519

*Based on Investment Manager’s Estimates