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  • 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

0.72 USD

As of 00:00:00 ET on 04/30/2015.

Snapshot for DWS Vietnam Fund Ltd (DWSVIET)

Year To Date: +1.14% 3-Month: +0.70% 3-Year: +12.40% 52-Week Range: 0.67 - 0.75
1-Month: +2.59% 1-Year: +2.80% 5-Year: +4.52% Beta vs : -

Mutual Fund Chart for DWSVIET

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  • DWSVIET:KY 0.72
  • 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.funds.deutscheawm.com

Fundamentals for DWSVIET

NAV (on 2015-04-30) 0.72
Assets (M) (on 2015-04-30) 348.45
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: 03/31/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 5,884,853 29,040,708 8.550%
DWS Vietnam Fund Ltd 37,739,713 26,323,449 7.750%
Dragon Capital - Vietnam Enter 5,969,428 19,937,890 5.870%
Dragon Capital - Vietnam Growt 764,966 16,405,453 4.830%
Hoa Phat Group JSC 7,990,683 16,405,453 4.830%
FPT Corp 6,089,917 13,722,159 4.040%
PetroVietnam Drilling and Well 3,794,489 7,914,018 2.330%
Kinh Bac City Development Shar 8,983,005 6,691,251 1.970%

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

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