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DWS Vietnam Fund Ltd

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DWSVIET:KY
0.7363
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Closed-End Fund
52Wk Range
0.6975 - 0.7536
1 Yr Return
3.60%
YTD Return
4.07%
52Wk Range
0.70 - 0.75
1 Yr Return
3.60%
YTD Return
4.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.7363
Total Assets (m USD) (on 06/30/2015)
322.714
Inception Date
12/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 6.02 m 28.42 m 8.24
DWS Vietnam Fund Ltd 38.76 m 27.45 m 7.96
Dragon Capital - Vietnam Enter 6.00 m 20.45 m 5.93
Dragon Capital - Vietnam Growt 767.99 k 16.87 m 4.89
FPT Corp 7.17 m 14.80 m 4.29
Hoa Phat Group JSC 12.02 m 14.66 m 4.25
PetroVietnam Drilling and Well 3.27 m 7.73 m 2.24
Kinh Bac City Development Shar 9.00 m 6.52 m 1.89
Profile
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.
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550