Vietnam Property Ord

The Company will focus on achieving capital growth from Vietnamese real estate projects and taking minority equity positions in Real Estate Companies. The initial focus will be on Real Estate Companies. Geographically Ho Chi Minh City, Hanoi and the surrounding areas will be the focus but the Company will consider other locations in Vietnam and neighboring countries. The Company will specifically target the office for lease residential; retail; tourism and leisure and industrial sectors of the property market.

Key stats

Management firm  Dragon Capital Partners Ltd
Domicile  Cayman Islands
Fund Administrator  Standard Chartered Bank
Global Branding Name  Dragon Capital
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2008-04-24
Obsolete Date  2013-04-03
ISIN  KYG9362H1083
SEDOL  B2NHWF0
Manager 1 Name  Team Managed Dragon Capital Ltd (VIE)
Fund Strategy  Property - Direct Other
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-03-31
Return - 1 Month  0.34%
Return - 2 Months  -0.45 %
Return - 3 Months  2.24%
Return - 6 Months  1.69 %
Return - 9 months  -1.74 %
Return - 12 Months  -0.18%
Annualized return 24 months  -6.15 %
Annualized return 36 months  -9.48 %
Annualized return 48 months  -4.77 %
Annualized return since Inception  -4.71%
Return YTD  2.24%

Charges

Maximum Managment Charge  2.00 %
Performance Fee  25.00 %

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
Phone  +380 (44) 490 7120

Price

Last Price Date  2013-04-03
Pre-tax nav  0.55

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