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DWS Vietnam Fund Ltd

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V2V:GR
Frankfurt
0.49
EUR
0.00
0.00%
As of 13:35:59 ET on 07/02/2015.
Open
0.49
Day Range
0.48 - 0.50
Volume
0
Previous Close
0.49
52Wk Range
0.29 - 0.53
1 Yr Return
45.97%
NAV (on -)
-
Total Assets (m EUR) (on 05/29/2015)
344.890
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
4.49%
3 Yr Return
44.72%
5 Yr Return
22.11%
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 6.02 m 28.42 m 8.24
DWS Vietnam Fund Ltd 38.76 m 27.45 m 7.96
Dragon Capital - Vietnam Enter 6.00 m 20.45 m 5.93
Dragon Capital - Vietnam Growt 767.99 k 16.87 m 4.89
FPT Corp 7.17 m 14.80 m 4.29
Hoa Phat Group JSC 12.02 m 14.66 m 4.25
PetroVietnam Drilling and Well 3.27 m 7.73 m 2.24
Kinh Bac City Development Shar 9.00 m 6.52 m 1.89
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