Error: Could not add to watchlist. X
+ Watchlist

Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund

VIETEUR:ID
Pending Listing
VIETEUR:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on -)
-
Total Assets (m USD) (on 07/21/2017)
122.775
Inception Date
05/29/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LE YEN QUYNH
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 9.92 m 9.70
2.55 m 9.36 m 9.15
652.13 k 5.73 m 5.60
1.45 m 5.61 m 5.48
985.07 k 5.53 m 5.41
2.10 m 4.89 m 4.78
3.61 m 4.76 m 4.66
2.65 m 4.71 m 4.61
3.62 m 4.68 m 4.58
1.07 m 4.55 m 4.45
Profile
Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is medium to long term capital appreciation through active management. The Fund invests primarily in securities issued by Vietnamese companies that are traded on the Ho Chi Minh City Stock Exchange and Hanoi Stock Exchange.
Address
1501 Me Linh Point,
2 Ngo Duc Ke Street, District 1,
Ho Chi Minh City, Vietnam
Phone
84-8-3823-9355