• 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

0.70 USD

As of 00:00:00 ET on 03/31/2014.

Snapshot for DWS Vietnam Fund Ltd (DWSVIET)

Year To Date: +9.88% 3-Month: +9.88% 3-Year: +15.69% 52-Week Range: 0.58 - 0.70
1-Month: +0.67% 1-Year: +22.46% 5-Year: +10.29% Beta vs : -

Mutual Fund Chart for DWSVIET

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  • DWSVIET:KY 0.70
  • 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 2014-03-31) 0.70
Assets (M) (on 2014-03-31) 342.70
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: 02/28/2014
Name Position Value % of Total
Viet Nam Dairy Products JSC 5,128,097 34,279,699 10.070%
DWS Vietnam Fund Ltd 29,995,004 20,969,508 6.160%
Dragon Capital - Vietnam Enter 5,178,537 18,280,236 5.370%
Dragon Capital - Vietnam Growt 617,528 15,216,509 4.470%
FPT Corp 4,891,616 14,842,054 4.360%
Hoa Phat Group JSC 6,438,582 14,773,971 4.340%
PetroVietnam Drilling and Well 3,057,157 11,812,369 3.470%
PetroVietnam Gas JSC 2,188,710 8,612,476 2.530%

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

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