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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

0.4630 EUR 0.00000.00%

As of 14:21:43 ET on 03/26/2015.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.4630 High - Low: 0.4630 - 0.4390 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 0.2800 - 0.5200 Beta vs DAX: 0.5802

ETF Chart for V2V

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  • V2V:GR 0.4630
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0.4630
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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 2015-02-27) 348.3015
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 +3.35% 1-Year +25.82%
3-Month +32.29% 3-Year +32.51%
Year To Date +20.26% 5-Year +19.49%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 02/27/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 5,906,654 29,884,270 8.580%
DWS Vietnam Fund Ltd 32,380,889 23,162,051 6.650%
Dragon Capital - Vietnam Enter 5,808,324 20,445,299 5.870%
Hoa Phat Group JSC 9,013,495 19,888,016 5.710%
Dragon Capital - Vietnam Growt 741,488 16,962,284 4.870%
FPT Corp 6,109,456 13,966,891 4.010%
PetroVietnam Drilling and Well 4,666,071 12,678,175 3.640%
PetroVietnam Gas JSC 2,823,398 10,449,045 3.000%

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

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