DWS Vietnam Ord

The primary investment objective of the Company is to seek long-term capital appreciation of its assets by investing in a diversified portfolio of Vietnamese-related securities (onshore and offshore), such as equity, fixed-income and money market instruments. The Company may make direct and indirect investments in any debt, equity and fixed income securities of listed and unlisted companies, including listed or unlisted closed-end fund vehicles, comprising Vietnamese-Listed Companies, Overseas Companies and Unlisted Companies and the Government (which may include agencies and funds of the Government). Investments by the Company in listed and unlisted closed-end fund vehicles include but are not limited to private equity and real estate funds. The Company may also invest indirectly in Vietnam through structured notes, leveraged notes and derivative products where the underlying asset consists of securities issued by Vietnamese-Listed Companies, Overseas Companies, Unlisted Companies or the Government, or is linked to the performance of the Vietnam Stock Exchange.

Key stats

Management firm  Deutsche Asset Management Group Ltd
Domicile  Cayman Islands
Fund Administrator  State Street Custodial Services (Ireland
Global Branding Name  Deutsche Bank
Fund currency  USD
Net Assets Date  2010-09-30
Net Assets  $252,428,768
Launch Date  2006-12-08
ISIN  KYG2886W1078
SEDOL  B1FHXT2
Manager 1 Name  Ayaz Ebrahim
Fund Strategy  USD Aggressive Allocation
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -4.54%
Return - 2 Months  -5.12 %
Return - 3 Months  -2.77%
Return - 6 Months  6.64 %
Return - 9 months  2.27 %
Return - 12 Months  14.58%
Annualized return 24 months  25.69 %
Annualized return 36 months  20.03 %
Annualized return 48 months  9.19 %
Annualized return 60 months  5.24 %
Return 120 months  0.00 %
Annualized return since Inception  -3.50%
Return YTD  11.63%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  20 Finsbury Circus
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Deutsche Asset Management Group Ltd
Custodian  State Street Custodial Services (Ireland

Price

Last Price Date  2010-05-13
Pre-tax nav  0.26
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

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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