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DWS Vietnam Fund Ltd

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DWSVIET:KY
0.7534
USD
As of 00:00:00 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
0.6975 - 0.7536
1 Yr Return
2.45%
YTD Return
6.49%
52Wk Range
0.6975 - 0.7536
1 Yr Return
2.45%
YTD Return
6.49%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 07/31/2015)
0.7534
Total Assets (m USD) (on 07/31/2015)
330.199
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 7.33 m 32.46 m 9.83
Dragon Capital - Vietnam Enter 5.79 m 21.99 m 6.66
Dragon Capital - Vietnam Growt 736.22 k 17.70 m 5.36
FPT Corp 7.19 m 15.26 m 4.62
Hoa Phat Group JSC 8.96 m 13.34 m 4.04
PetroVietnam Drilling and Well 3.76 m 7.56 m 2.29
Hoa Sen Group 3.38 m 6.57 m 1.99
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