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Dragon Capital - Vietnam Growth Fund Ltd

VG6:GR
Acquired
VG6:GR was acquired by DRAGCZ:VN
EUR
52Wk Range
14.0000 - 16.8000
Volume
0
52Wk Range
14.0000 - 16.8000
NAV (on -)
14.905
Total Assets (m USD) (on 12/31/2015)
273.673
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.96 m 52.52 m 17.85
4.92 m 20.74 m 7.05
16.82 m 20.27 m 6.89
8.36 m 18.12 m 6.16
10.07 m 15.50 m 5.27
6.43 m 12.71 m 4.32
8.57 m 11.50 m 3.91
14.74 m 10.74 m 3.65
8.30 m 9.86 m 3.35
4.85 m 9.86 m 3.35
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
1501 Me Linh Point,
2 Ngo Duc Ke Street, District 1,
Ho Chi Minh City, Vietnam
Phone
84-8-3823-9355