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

DWS Vietnam Fund Ltd

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V2V:GR

0.3700 EUR 0.00000.00%

As of 03:07:47 ET on 10/21/2014.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.3700 High - Low: 0.3800 - 0.3700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 0.2600 - 0.3990 Beta vs DAX: 0.3079

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  • V2V:GR 0.3700
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0.3700
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Fund Profile & Information for V2V

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: 2007-01-08 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for V2V

NAV -
Assets (M) (on 2014-09-30) 366.9669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for V2V

No dividends reported

Performance for V2V

1-Month -0.54% 1-Year +29.82%
3-Month +4.23% 3-Year +35.08%
Year To Date +27.59% 5-Year +8.86%
Expense Ratio -

Top Fund Holdings for V2V

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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