• 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

0.3550 EUR 0.00000.00%

As of 13:54:39 ET on 04/17/2014.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.3280 High - Low: 0.3700 - 0.3280 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 0.1700 - 0.3900 Beta vs DAX: 0.2585

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  • V2V:GR 0.3550
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0.3550
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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 2014-03-31) 342.7018
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 -3.53% 1-Year +32.46%
3-Month +1.14% 3-Year +24.64%
Year To Date +22.41% 5-Year +20.27%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 02/28/2014
Name Position Value % of Total
Viet Nam Dairy Products JSC 5,128,097 34,279,699 10.070%
DWS Vietnam Fund Ltd 29,995,004 20,969,508 6.160%
Dragon Capital - Vietnam Enter 5,178,537 18,280,236 5.370%
Dragon Capital - Vietnam Growt 617,528 15,216,509 4.470%
FPT Corp 4,891,616 14,842,054 4.360%
Hoa Phat Group JSC 6,438,582 14,773,971 4.340%
PetroVietnam Drilling and Well 3,057,157 11,812,369 3.470%
PetroVietnam Gas JSC 2,188,710 8,612,476 2.530%

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

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