Error: Could not add to watchlist. X

DWS Vietnam Fund Ltd

+ Watchlist
V2V:GR
Frankfurt
0.47
EUR
0.02
4.08%
As of 12:42 PM EST on 2/9/2016.
Open
0.49
Day Range
0.47 - 0.49
Previous Close
0.49
52Wk Range
0.40 - 0.61
1 Yr Return
11.90%
YTD Return
1.95%
Open
0.49
Day Range
0.47 - 0.49
Volume
0
Previous Close
0.49
52Wk Range
0.40 - 0.61
1 Yr Return
11.11%
YTD Return
1.95%
NAV (on -)
-
Total Assets (m USD) (on 12/31/2015)
324.203
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
-4.48%
3 Yr Return
34.81%
5 Yr Return
19.62%
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 7.09 m 39.06 m 12.10
Dragon Capital - Vietnam Enter 5.24 m 18.59 m 5.76
FPT Corp 7.04 m 15.11 m 4.68
Dragon Capital - Vietnam Growt 625.65 k 14.40 m 4.46
Hoa Phat Group JSC 8.76 m 11.88 m 3.68
Hoa Sen Group 6.23 m 8.78 m 2.72
Bank for Foreign Trade of Viet 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