PXP Vietnam Fund (LSE:VNF) Total Equity : $88.33 Mil (As of Sep. 2014)

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What is PXP Vietnam Fund Total Equity?

PXP Vietnam Fund's total equity for the quarter that ended in Sep. 2014 was $88.33 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

PXP Vietnam Fund Total Equity Historical Data

The historical data trend for PXP Vietnam Fund's Total Equity 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 Total Equity Chart

PXP Vietnam Fund Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Total Equity

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51.35

41.85

49.16

70.16

88.33

PXP Vietnam Fund Semi-Annual Data
	Sep10	Mar11	Sep11	Sep12	Mar13	Sep13	Mar14	Sep14
Total Equity	Get a 7-Day Free Trial			49.16	63.15	70.16	88.47	88.33

PXP Vietnam Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

PXP Vietnam Fund's Total Equity for the fiscal year that ended in Sep. 2014 is calculated as

Total Equity	=	Total Assets(Q: Sep. 2014 )	-	Total Liabilities(Q: Sep. 2014 )
	=	88.672	-	0.33799999999999
	=	88.33

PXP Vietnam Fund's Total Equity for the quarter that ended in Sep. 2014 is calculated as

Total Equity	=	Total Assets(Q: Sep. 2014 )	-	Total Liabilities(Q: Sep. 2014 )
	=	88.672	-	0.33799999999999
	=	88.33

PXP Vietnam Fund Total Equity 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 » Total Equity

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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