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DWS Vietnam Fund Ltd

V2V:GR
Ticker Delisted
0.51
EUR
As of 3:15 AM EDT 6/13/2016
52Wk Range
0.41 - 0.67
Volume
0
52Wk Range
0.41 - 0.67
NAV (on -)
-
Total Assets (m USD) (on 06/30/2016)
366.206
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.09 m 39.06 m 12.10
5.24 m 18.59 m 5.76
7.04 m 15.11 m 4.68
625.65 k 14.40 m 4.46
8.76 m 11.88 m 3.68
6.23 m 8.78 m 2.72
3.25 m 6.20 m 1.92
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