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  • 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

0.4480 EUR 0.00000.00%

As of 11:41:47 ET on 03/02/2015.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.4480 High - Low: 0.4480 - 0.4110 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 0.2800 - 0.4730 Beta vs DAX: 0.5510

ETF Chart for V2V

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  • V2V:GR 0.4480
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0.4480
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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 2015-01-30) 346.0122
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 +2.75% 1-Year +23.08%
3-Month +19.47% 3-Year +40.41%
Year To Date +16.36% 5-Year +21.36%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 01/30/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 5,897,314 28,822,817 8.330%
DWS Vietnam Fund Ltd 29,702,708 21,106,745 6.100%
Dragon Capital - Vietnam Enter 5,843,318 20,276,315 5.860%
Hoa Phat Group JSC 8,903,127 19,999,506 5.780%
Dragon Capital - Vietnam Growt 740,526 16,746,991 4.840%
FPT Corp 6,107,243 13,632,881 3.940%
PetroVietnam Drilling and Well 4,660,969 12,594,844 3.640%
PetroVietnam Gas JSC 2,811,249 10,172,759 2.940%

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

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