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  • 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

12.0000 EUR 0.00000.00%

As of 02:33:34 ET on 01/30/2015.

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

Open: 12.0000 High - Low: 12.0000 - 12.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.0000 - 12.5000 Beta vs DAX: 0.3432

ETF Chart for VG6

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  • VG6:GR 12.0000
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12.0000
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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 2015-01-30) 280.5828
Shares out (M) 15.65
Market Cap (M) 187.81
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VG6

No dividends reported

Performance for VG6

1-Month 0.00% 1-Year +10.09%
3-Month +20.00% 3-Year +3.90%
Year To Date 0.00% 5-Year +11.37%
Expense Ratio -

Top Fund Holdings for VG6

Filing Date: 01/22/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 9,622,989 44,836,684 15.980%
Masan Group Corp 8,596,598 33,613,484 11.980%
Hoa Phat Group JSC 9,677,299 24,017,648 8.560%
PetroVietnam Drilling and Well 6,868,633 19,780,890 7.050%
FPT Corp 7,284,619 16,441,988 5.860%
Ho Chi Minh City Infrastructur 16,820,690 15,123,262 5.390%
Refrigeration Electrical Engin 10,659,072 14,225,406 5.070%
Vingroup JSC 5,101,287 11,251,258 4.010%
Patriot Scientific Corp 196,343,232 10,970,678 3.910%
Southern Rubber Industry JSC/T 5,326,032 10,549,808 3.760%

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

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