• 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

0.3340 EUR 0.0040 1.21%

As of 07:13:31 ET on 07/29/2014.

Snapshot for DWS Vietnam Fund Ltd (V2V)

Open: 0.3340 High - Low: 0.3340 - 0.3300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 0.2600 - 0.3900 Beta vs DAX: 0.2104

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  • V2V:GR 0.3340
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0.3300
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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 2014-06-30) 335.9813
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 -1.49% 1-Year +26.44%
3-Month -10.81% 3-Year +29.74%
Year To Date +13.79% 5-Year +11.67%
Expense Ratio -

Top Fund Holdings for V2V

Filing Date: 06/30/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 4,921,973 28,155,232 8.380%
Hoa Phat Group JSC 8,505,881 21,536,401 6.410%
DWS Vietnam Fund Ltd 28,534,063 19,688,504 5.860%
Dragon Capital - Vietnam Enter 5,797,726 19,016,541 5.660%
Dragon Capital - Vietnam Growt 683,597 15,555,934 4.630%
FPT Corp 6,120,011 13,372,055 3.980%
PetroVietnam Drilling and Well 3,309,223 12,800,887 3.810%
PetroVietnam Gas JSC 2,188,080 11,490,560 3.420%

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

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