• 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

10.0000 EUR 0.00000.00%

As of 02:13:35 ET on 07/22/2014.

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

Open: 10.0000 High - Low: 10.0000 - 10.0000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.0000 - 12.5000 Beta vs DAX: 0.3501

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  • VG6:GR 10.0000
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10.0000
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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 2014-07-22) 302.4745
Shares out (M) 15.65
Market Cap (M) 156.51
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VG6

No dividends reported

Performance for VG6

1-Month -9.09% 1-Year -9.09%
3-Month -18.03% 3-Year -1.61%
Year To Date -9.09% 5-Year -0.10%
Expense Ratio -

Top Fund Holdings for VG6

Filing Date: 07/10/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 11,974,154 71,681,246 24.470%
Masan Group Corp 9,708,244 42,329,137 14.450%
Hoa Phat Group JSC 9,638,311 24,987,373 8.530%
PetroVietnam Drilling and Well 6,288,604 24,899,492 8.500%
FPT Corp 6,469,317 14,881,108 5.080%

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

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