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PXP Vietnam Fund (LSE:VNF) Other Assets for Banks : $88.66 Mil (As of Sep. 2014)


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What is PXP Vietnam Fund Other Assets for Banks?

PXP Vietnam Fund's quarterly other assets (bank) increased from Sep. 2013 ($70.17 Mil) to Mar. 2014 ($88.85 Mil) but then declined from Mar. 2014 ($88.85 Mil) to Sep. 2014 ($88.66 Mil).

PXP Vietnam Fund's annual other assets (bank) increased from Sep. 2012 ($49.39 Mil) to Sep. 2013 ($70.17 Mil) and increased from Sep. 2013 ($70.17 Mil) to Sep. 2014 ($88.66 Mil).

PXP Vietnam Fund Other Assets for Banks Historical Data

The historical data trend for PXP Vietnam Fund's Other Assets for Banks 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 Other Assets for Banks Chart

PXP Vietnam Fund Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14
Other Assets for Banks
Get a 7-Day Free Trial 51.43 42.20 49.39 70.17 88.66

PXP Vietnam Fund Semi-Annual Data
Sep10 Mar11 Sep11 Sep12 Mar13 Sep13 Mar14 Sep14
Other Assets for Banks Get a 7-Day Free Trial 49.39 62.48 70.17 88.85 88.66

PXP Vietnam Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

PXP Vietnam Fund (LSE:VNF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PXP Vietnam Fund Ltd (LSE:VNF) » Definitions » Other Assets for Banks
Comparable Companies
TSX:SBC XTER:B7E KUW:ALOLA XKRX:021080 OVSE:IVL1L HNNA XPAR:IRD XAMS:VALUE KUW:MADAR HKSE:00666 XKRX:226360 TSX:NIF.UN KUW:COAST XKRX:217620 OHEL:SIEVI LSE:REC FRA:SPT6 XSWX:AIRE XTER:SVE BOM:532256
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.

PXP Vietnam Fund (LSE:VNF) Headlines

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