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Dragon Capital Developing Markets Strategies plc - Vietnam Equity UCITS Fund

VIETNAM:ID
18.97
USD
0.00
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
16.22 - 19.49
1 Yr Return
13.13%
YTD Return
16.20%
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Previous Close
18.97
52Wk Range
16.22 - 19.49
1 Yr Return
12.42%
YTD Return
16.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Vietnam
NAV (on 07/26/2017)
18.59
Total Assets (m USD) (on 07/26/2017)
120.850
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LE YEN QUYNH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
2.45 m 10.08 m 8.91
1.52 m 10.05 m 8.88
1.75 m 7.35 m 6.49
652.13 k 5.43 m 4.80
960.01 k 5.40 m 4.77
1.10 m 5.23 m 4.62
2.10 m 5.20 m 4.60
2.65 m 5.03 m 4.44
6.50 m 4.86 m 4.30
3.62 m 4.85 m 4.28
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