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DWSVF

DWS Vietnam Fund

The Company is a closed-end investment company, which is incorporated in the Cayman Islands. The Company has an authorized share capital of US$500,000,000, consisting of 500,000,000 Shares of par value of US$1.00 each. The Company is offering 350,000,000 Shares at a price of US$1.00 per Share. The Shares constitute the only class of shares in the Company. All Shares have the same rights, in relation to voting, dividends, return of share capital and other matters as set out in the Articles. 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

Company Overview

DWS Vietnam Fund Limited is a closed-ended equity mutual fund launched and managed by Deutsche Asset Management (Asia) Ltd. The fund invests in the public equity markets of Vietnam. It invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the VNINDEX Index. DWS Vietnam Fund Limited as formed on September 13, 2006 and is domiciled in Singapore


Thông tin chung
Các đơn vị đầu tư trực thuộc
Công ty quản lý quỹ Deutsche Asset Management/Deutsche Bank Group
Giá trị tài sản ròng 0.8959
(Tính đến 31/08/2016) (triệu USD)
Số lượng CCQ đang lưu hành 0
Thị giá CCQ 0
Giá trị TS ròng/1 CCQ 0
Premium/(Discount) -26.00
Thời gian thành lập 13/09/2006
Loại hình Quỹ đóng
Nơi đăng ký thành lập Cayman Islands
Niêm yết tại Singapore
Website
Beira Limited
Epsom Limitd
Greystanes Limited
Lionel Hill Limited
Siglap Limited
Các khoản đầu tư lớn
STT Công ty Mã cổ phiếu %NAV Giá trị (triệu USD)
1 '' 15.29 0.00
2 Công ty Cổ phần Sữa Việt Nam VNM 8.33 25.06
3 '' 6.10 0.00
4 '' 5.86 0.00
5 Công ty cổ phần Tập đoàn Hòa Phát HPG 5.78 5.27
6 '' 4.84 0.00
7 '' 4.43 0.00
8 Công ty Cổ phần FPT FPT 3.94 14.00
9 Tổng Công ty Cổ phần Khoan và Dịch vụ Khoan Dầu khí PVD 3.64 2.39
10 Tổng Công ty Khí Việt Nam-CTCP GAS 2.94 11.98
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