Our funds & performance 

Investing across a range of asset classes, our funds have performed well with Vietnam. (Currency - US$)

	Bid	Offer	NAV (as at)
Vietnam Enterprise Investments Limited, VEIL	2.05	2.13	2.50 (10/05/12)
Vietnam Growth Fund Limited, VGF	13.50	14.00	16.25 (10/05/12)
Vietnam Resource Investments (Holdings) Limited, VRI	2.08	2.28	2.828 (27/04/12)
Vietnam Debt Fund SPC, VDeF-A	1109.87	1109.87	1109.87 (27/04/12)
Vietnam Debt Fund SPC, VDeF-B	1398.41	1398.41	1398.41 (27/04/12)
Vietnam Property Fund Limited, VPF	0.50	0.55	0.797 (27/04/12)
Dragon Capital Vietnam Fund, DCVF	-	-	JPY8,926 (15/05/12)
Mekong Brahmaputra Clean Development Fund L.P., MBCDF *	-	-	-

Last updated 15 May 2012

*10-year closed-end Cleantech PE fund