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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

15.8500 EUR 0.00000.00%

As of 02:15:25 ET on 05/29/2015.

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

Open: 15.8500 High - Low: 15.8500 - 15.8500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 10.0000 - 15.9000 Beta vs DAX: 0.3101

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  • VG6:GR 15.8500
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15.8500
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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 2015-05-29) 269.8494
Shares out (M) 15.65
Market Cap (M) 248.07
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VG6

No dividends reported

Performance for VG6

1-Month +13.21% 1-Year +44.09%
3-Month +44.09% 3-Year +14.37%
Year To Date +32.08% 5-Year +16.13%
Expense Ratio -

Top Fund Holdings for VG6

Filing Date: 05/21/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 9,592,358 46,791,990 17.340%
FPT Corp 9,270,561 19,105,380 7.080%
Masan Group Corp 4,903,637 18,052,965 6.690%
Ho Chi Minh City Infrastructur 16,753,830 16,730,700 6.200%
Hoa Phat Group JSC 10,014,649 12,305,160 4.560%
Vingroup JSC 5,093,590 11,063,850 4.100%
PetroVietnam Drilling and Well 4,204,263 10,254,300 3.800%
Refrigeration Electrical Engin 8,529,223 9,930,480 3.680%
Japan Vietnam Medical Instrume 10,028,811 9,876,510 3.660%
Southern Rubber Industry JSC/T 5,409,279 9,633,645 3.570%

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

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