Vietnam Growth Fund Ord

The Fund aims to achieve long-term capital appreciation through investments in securities with significant exposure to Vietnam. The portfolio may compose of equity securities of Listed Companies, Pre-Listing companies, and Debt Securities. The Company intends to invest across a range of industries. It is the companies intention to invest no more than 40% of its NAV at the time of investment in any one industrial sector.

Key stats

Management firm  Dragon Capital Partners Ltd
Domicile  Cayman Islands
Fund Administrator  Standard Chartered Bank (SGP)
Global Branding Name  Dragon Capital
Fund currency  USD
Net Assets Date  2014-07-31
Net Assets  $303,023,790
Launch Date  2004-10-29
ISIN  KYG9361F1037
SEDOL  B01H2V4
Manager 1 Name  Hoang Kien
Fund Strategy  Other Asia-Pacific Equity
Benchmark  MSCI EM NR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  8.91%
Return - 2 Months  8.46 %
Return - 3 Months  2.70%
Return - 6 Months  6.31 %
Return - 9 months  18.95 %
Return - 12 Months  21.93%
Annualized return 24 months  28.85 %
Annualized return 36 months  19.40 %
Annualized return 48 months  13.97 %
Annualized return 60 months  8.25 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  16.93%

Charges

Initial  0.00 %
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Dragon Capital Partners Ltd
Contact Address 2  36D Saksahanskoho
Contact Address 3  01 033 Kyiv
Contact city  Tortola
Contact country  British Virgin Islands
Fund Admin Group  Dragon Capital Partners Ltd
Web Address  www.dragon-capital.com/
Email contact  info@dragoncapital.com
Custodian  Standard Chartered Bank (SGP)
Phone  +380 (44) 490 7120

Price

Last Price Date  2010-08-03
Pre-tax nav  8.50
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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