• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

DWS Vietnam Fund Ltd

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DWSVIET:KY

0.71 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for DWS Vietnam Fund Ltd (DWSVIET)

Year To Date: +10.96% 3-Month: +2.10% 3-Year: +19.14% 52-Week Range: 0.60 - 0.71
1-Month: +3.00% 1-Year: +17.05% 5-Year: +5.98% Beta vs : -

Mutual Fund Chart for DWSVIET

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  • DWSVIET:KY 0.71
  • 1M
  • 1Y
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Fund Profile & Information for DWSVIET

DWS Vietnam Fund Limited is a closed end fund incorporated in the Cayman Islands. The objective of the Fund is to seek long-term capital appreciation of its assets. The Fund invests in securities such as equity and debt instruments of entities that do some or all of their business in Vietnam.

Inception Date: 12-08-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DWSVIET

NAV (on 2014-07-31) 0.71
Assets (M) (on 2014-07-31) 346.05
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DWSVIET

No dividends reported

Fees & Expenses for DWSVIET

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWSVIET

Filing Date: 08/29/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 5,703,774 29,864,098 8.630%
Hoa Phat Group JSC 8,563,181 23,427,572 6.770%
Dragon Capital - Vietnam Enter 5,559,803 20,070,889 5.800%
DWS Vietnam Fund Ltd 0 0 5.910%
Dragon Capital - Vietnam Growt 632,519 16,333,551 4.720%
PetroVietnam Drilling and Well 3,515,444 16,333,551 4.720%
FPT Corp 5,907,281 16,022,106 4.630%
PetroVietnam Gas Joint Stock C 2,146,040 12,388,583 3.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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