• 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 03:53:12 ET on 09/18/2014.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.3700 High - Low: 0.3700 - 0.3500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 0.2600 - 0.3900 Beta vs DAX: 0.2525

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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 2014-07-31) 346.0498
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 +4.23% 1-Year +31.67%
3-Month +8.82% 3-Year +35.04%
Year To Date +27.59% 5-Year +10.45%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 07/31/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 5,816,467 30,607,896 9.110%
Hoa Phat Group JSC 8,593,637 23,283,504 6.930%
DWS Vietnam Fund Ltd 28,241,906 19,486,915 5.800%
Dragon Capital - Vietnam Enter 5,632,339 19,318,924 5.750%
Dragon Capital - Vietnam Growt 650,331 15,858,317 4.720%
PetroVietnam Drilling and Well 3,593,856 14,346,401 4.270%
FPT Corp 6,044,245 14,111,214 4.200%
PetroVietnam Gas Joint Stock C 2,126,489 11,322,570 3.370%

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

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