Vietnam Enterprise Investments Red Pref

To achieve long-term capital growth and yield high recurrent earnings through a balanced portfolio of investments in Vietnam. The Company may also invest in the securities of comapnies established in other jurisdictions but which have significant operations in Vietnam and securities of Vietnamese enterprises which are listed outside Vietnam, but such investments will not exceed 25 per cent of the NAV without shareholder approval.

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  $526,520,967
Launch Date  1995-07-01
ISIN  KYG9361H1092
SEDOL  0933010
Manager 1 Name  Dominic Scriven
Manager 2 Name  John Shrimpton
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  2014-09-30
Return - 1 Month  -2.22%
Return - 2 Months  2.92 %
Return - 3 Months  7.62%
Return - 6 Months  -1.94 %
Return - 9 months  14.98 %
Return - 12 Months  18.86%
Annualized return 24 months  26.10 %
Annualized return 36 months  16.01 %
Annualized return 48 months  12.29 %
Annualized return 60 months  1.20 %
Return 120 months  11.12 %
Annualized return since Inception  0.00%
Return YTD  14.98%

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  2014-10-24
Pre-tax nav  0.00
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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