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DWS Vietnam Fund Ltd

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V2V:GR
Frankfurt
0.47
EUR
0.00
0.64%
As of 12:43:46 ET on 09/02/2015.
Open
0.47
Day Range
0.45 - 0.48
Previous Close
0.47
52Wk Range
0.31 - 0.61
1 Yr Return
45.20%
YTD Return
21.82%
Open
0.47
Day Range
0.45 - 0.48
Volume
0
Previous Close
0.47
52Wk Range
0.31 - 0.61
1 Yr Return
45.20%
YTD Return
21.82%
NAV (on -)
-
Total Assets (m USD) (on 07/31/2015)
330.199
Inception Date
01/08/2007
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
43.37%
5 Yr Return
18.72%
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