• 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

0.3800 EUR 0.0120 3.26%

As of 03:48:16 ET on 12/19/2014.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.3840 High - Low: 0.3840 - 0.3680 Primary Exchange: Frankfurt
Volume: 500 52-Week Range: 0.2720 - 0.4090 Beta vs DAX: 0.4016

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  • V2V:GR 0.3800
  • 1D
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  • 1Y
0.3680
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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 2014-11-28) 353.0066
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 +1.38% 1-Year +19.48%
3-Month -0.54% 3-Year +37.89%
Year To Date +26.90% 5-Year +10.83%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 09/30/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 5,900,200 29,210,564 7.960%
Hoa Phat Group JSC 8,852,234 23,999,634 6.540%
DWS Vietnam Fund Ltd 28,048,425 21,137,293 5.760%
Dragon Capital - Vietnam Enter 5,779,988 20,403,359 5.560%
Dragon Capital - Vietnam Growt 723,015 17,981,378 4.900%
PetroVietnam Drilling and Well 3,634,707 16,623,600 4.530%
FPT Corp 6,106,605 14,972,249 4.080%
PetroVietnam Gas JSC 2,188,031 10,935,613 2.980%

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

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