• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Dragon Capital - Vietnam Growth Fund Ltd

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VG6:GR

10.0000 EUR 0.00000.00%

As of 02:11:54 ET on 09/18/2014.

Snapshot for Dragon Capital - Vietnam Growth Fund Ltd (VG6)

Open: 10.0000 High - Low: 10.0000 - 10.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.0000 - 12.5000 Beta vs DAX: 0.3525

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  • VG6:GR 10.0000
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10.0000
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Fund Profile & Information for VG6

Vietnam Growth Fund Ltd is an investment holding company incorporated in the Cayman Islands. The Fund's objective is to seek long-term capital appreciation of its assets by investing in securities with significant exposure to Vietnam. The Fund will seek to achieve its objective by investing in equity securities of Listed Companies and Pre-Listing Companies, and in Debt Securities.

Inception Date: 2004-09-15 Telephone: 84-8-3823-9355
Managers: HOANG KIEN
Web Site: www.dragoncapital.com

Fundamentals for VG6

NAV -
Assets (M) (on 2014-09-18) 318.7921
Shares out (M) 15.65
Market Cap (M) 156.51
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VG6

No dividends reported

Performance for VG6

1-Month 0.00% 1-Year 0.00%
3-Month -9.09% 3-Year 0.00%
Year To Date -9.09% 5-Year +7.39%
Expense Ratio -

Top Fund Holdings for VG6

Filing Date: 08/28/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 9,619,362 50,416,658 15.670%
Masan Group Corp 9,792,533 38,608,800 12.000%
PetroVietnam Drilling and Well 6,862,150 32,077,478 9.970%
Hoa Phat Group JSC 9,667,684 26,704,420 8.300%
FPT Corp 6,598,793 17,760,048 5.520%

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

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