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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

0.4360 EUR 0.00000.00%

As of 13:22:03 ET on 01/30/2015.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.4360 High - Low: 0.4680 - 0.4010 Primary Exchange: Frankfurt
Volume: 2,500 52-Week Range: 0.2800 - 0.4730 Beta vs DAX: 0.4844

ETF Chart for V2V

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  • V2V:GR 0.4360
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0.4360
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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 2014-12-31) 344.5078
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 +13.25% 1-Year +21.79%
3-Month +19.45% 3-Year +42.71%
Year To Date +13.25% 5-Year +16.85%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 10/31/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 5,896,273 29,120,821 8.020%
Hoa Phat Group JSC 8,842,405 22,875,458 6.300%
DWS Vietnam Fund Ltd 27,657,533 20,624,222 5.680%
PetroVietnam Drilling and Well 4,204,696 18,590,848 5.120%
Dragon Capital - Vietnam Growt 748,986 18,336,677 5.050%
FPT Corp 6,115,102 14,669,341 4.040%
PetroVietnam Gas JSC 2,764,652 13,434,793 3.700%

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

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