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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

12.2000 EUR 0.1000 0.81%

As of 04:11:47 ET on 04/17/2015.

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

Open: 12.2000 High - Low: 12.2000 - 12.2000 Primary Exchange: Hamburg
Volume: 1,050 52-Week Range: 10.0000 - 12.3000 Beta vs DAX: 0.3374

ETF Chart for VG6

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  • VG6:GR 12.2000
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12.3000
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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 2015-04-17) 266.9223
Shares out (M) 15.65
Market Cap (M) 190.94
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VG6

No dividends reported

Performance for VG6

1-Month +3.39% 1-Year 0.00%
3-Month +1.67% 3-Year +4.47%
Year To Date +1.67% 5-Year +11.74%
Expense Ratio -

Top Fund Holdings for VG6

Filing Date: 04/09/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 9,588,403 47,218,148 17.690%
Masan Group Corp 4,902,786 17,082,880 6.400%
FPT Corp 7,261,125 16,495,656 6.180%
Hoa Phat Group JSC 7,773,260 15,961,816 5.980%
Ho Chi Minh City Infrastructur 16,755,213 15,801,664 5.920%
Vingroup JSC 5,084,913 10,890,336 4.080%
Refrigeration Electrical Engin 8,541,133 10,356,496 3.880%
Japan Vietnam Medical Instrume 10,041,365 10,169,652 3.810%
Southern Rubber Industry JSC/T 5,411,753 9,956,116 3.730%
Military Commercial Joint Stoc 14,300,726 9,101,972 3.410%

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

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