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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

12.1500 EUR 0.00000.00%

As of 02:28:07 ET on 03/30/2015.

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

Open: 12.1500 High - Low: 12.1500 - 12.1500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.0000 - 12.2000 Beta vs DAX: 0.3362

ETF Chart for VG6

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  • VG6:GR 12.1500
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12.1500
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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 2015-03-30) 275.7641
Shares out (M) 15.65
Market Cap (M) 190.16
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VG6

No dividends reported

Performance for VG6

1-Month +10.45% 1-Year -0.41%
3-Month +1.25% 3-Year +4.32%
Year To Date +1.25% 5-Year +11.65%
Expense Ratio -

Top Fund Holdings for VG6

Filing Date: 03/19/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 9,614,200 48,395,880 17.550%
Masan Group Corp 7,910,089 30,416,328 11.030%
Hoa Phat Group JSC 9,546,968 19,578,960 7.100%
FPT Corp 7,279,003 16,793,784 6.090%
Ho Chi Minh City Infrastructur 16,789,871 14,477,400 5.250%
PetroVietnam Drilling and Well 5,143,195 12,105,864 4.390%
Vingroup JSC 5,097,047 11,664,648 4.230%
Refrigeration Electrical Engin 8,567,869 10,782,216 3.910%
Southern Rubber Industry JSC/T 5,423,395 10,313,424 3.740%
Japan Vietnam Medical Instrume 10,071,692 10,092,816 3.660%

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

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