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  • 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

0.4880 EUR 0.0120 2.52%

As of 13:35:33 ET on 05/27/2015.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.4520 High - Low: 0.4880 - 0.4520 Primary Exchange: Frankfurt
Volume: 12,000 52-Week Range: 0.2890 - 0.5200 Beta vs DAX: 0.6268

ETF Chart for V2V

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  • V2V:GR 0.4880
  • 1D
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  • 1Y
0.4760
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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.funds.deutscheawm.com

Fundamentals for V2V

NAV -
Assets (M) (on 2015-04-30) 348.4544
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 +2.81% 1-Year +37.97%
3-Month +6.25% 3-Year +35.54%
Year To Date +23.64% 5-Year +18.93%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 03/31/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 5,884,853 29,040,708 8.550%
DWS Vietnam Fund Ltd 37,739,713 26,323,449 7.750%
Dragon Capital - Vietnam Enter 5,969,428 19,937,890 5.870%
Dragon Capital - Vietnam Growt 764,966 16,405,453 4.830%
Hoa Phat Group JSC 7,990,683 16,405,453 4.830%
FPT Corp 6,089,917 13,722,159 4.040%
PetroVietnam Drilling and Well 3,794,489 7,914,018 2.330%
Kinh Bac City Development Shar 8,983,005 6,691,251 1.970%

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

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