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Dragon Capital - Vietnam Growth Fund Ltd

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VG6:GR
Hamburg
16.0000
EUR
0.8000
4.76%
As of 03:18:11 ET on 07/06/2015.
Open
16.80
Day Range
16.00 - 16.80
Volume
0
Previous Close
16.80
52Wk Range
10.00 - 16.80
1 Yr Return
45.45%
NAV (on -)
14.905
Total Assets (m EUR) (on 07/06/2015)
276.541
Inception Date
09/15/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HOANG KIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
37.14%
3 Yr Return
16.41%
5 Yr Return
18.61%
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 9.62 m 48.95 m 17.75
FPT Corp 9.12 m 18.81 m 6.82
Ho Chi Minh City Infrastructur 16.80 m 18.17 m 6.59
Masan Group Corp 4.92 m 17.82 m 6.46
Hoa Phat Group JSC 10.06 m 12.63 m 4.58
Vingroup JSC 6.43 m 12.30 m 4.46
Military Commercial Joint Stoc 14.69 m 10.37 m 3.76
PetroVietnam Drilling and Well 4.22 m 10.15 m 3.68
Refrigeration Electrical Engin 8.56 m 10.12 m 3.67
PetroVietnam Technical Service 7.74 m 9.90 m 3.59
Profile
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.
ADDRESS
Dragon Capital Management HK Ltd
c/o 1901 Me Linh Point
2 Ngo Duc Ke - District 1
Ho Chi Minh City
Vietnam
PHONE
84-8-3823-9355