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Dragon Capital - Vietnam Growth Fund Ltd

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VG6:GR
Hamburg
14.3000
EUR
0.0000
0.00%
As of 04:16:57 ET on 01/07/2016.
Open
14.3000
Day Range
14.3000 - 14.3000
Previous Close
14.3000
52Wk Range
11.0000 - 16.8000
Open
14.3000
Day Range
14.3000 - 14.3000
Volume
0
Previous Close
14.3000
52Wk Range
11.0000 - 16.8000
1 Yr Return
19.17%
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
Vietnam Dairy Products JSC 11.96 m 52.52 m 17.85
Masan Group Corp 4.92 m 20.74 m 7.05
Ho Chi Minh City Infrastructur 16.82 m 20.27 m 6.89
FPT Corp 8.36 m 18.12 m 6.16
Hoa Phat Group JSC 10.07 m 15.50 m 5.27
Vingroup JSC 6.43 m 12.71 m 4.32
Refrigeration Electrical Engin 8.57 m 11.50 m 3.91
Military Commercial Joint Stoc 14.74 m 10.74 m 3.65
Bank for Investment and Develo 8.30 m 9.86 m 3.35
PetroVietnam Drilling & Well S 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
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