PXP Vietnam Fund (LSE:VNF) Ending Cash Position : $1.45 Mil (As of Sep. 2014)

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What is PXP Vietnam Fund Ending Cash Position?

PXP Vietnam Fund's Ending Cash Position for the quarter that ended in Sep. 2014 was $1.45 Mil.

PXP Vietnam Fund's quarterly Ending Cash Position increased from Sep. 2013 ($-0.22 Mil) to Mar. 2014 ($0.46 Mil) and increased from Mar. 2014 ($0.46 Mil) to Sep. 2014 ($1.45 Mil).

PXP Vietnam Fund's annual Ending Cash Position increased from Sep. 2012 ($0.22 Mil) to Sep. 2013 ($0.32 Mil) and increased from Sep. 2013 ($0.32 Mil) to Sep. 2014 ($1.91 Mil).

PXP Vietnam Fund Ending Cash Position Historical Data

The historical data trend for PXP Vietnam Fund's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PXP Vietnam Fund Ending Cash Position Chart

PXP Vietnam Fund Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Ending Cash Position

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0.05

0.91

0.22

0.32

1.91

PXP Vietnam Fund Semi-Annual Data
	Sep10	Mar11	Sep11	Sep12	Mar13	Sep13	Mar14	Sep14
Ending Cash Position	Get a 7-Day Free Trial			0.18	0.53	-0.22	0.46	1.45

PXP Vietnam Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PXP Vietnam Fund's Ending Cash Position for the fiscal year that ended in Sep. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.317	+	1.594
	=	1.91

PXP Vietnam Fund's Ending Cash Position for the quarter that ended in Sep. 2014 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	1.448
	=	1.45

PXP Vietnam Fund Ending Cash Position Related Terms

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PXP Vietnam Fund (LSE:VNF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PXP Vietnam Fund Ltd (LSE:VNF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.pxpam.com

PXP Vietnam Fund Ltd is a closed-end investment company. Its investment objective 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 prelisting companies.

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