Dragon Capital Funds

All Dragon Capital funds can be traded through Dragon Capital Markets Limited.

Shares of VEIL and VGF are traded in the secondary market and OTC predominantly by Dragon Capital Markets Limited as well as by the country fund desks of major international market makers.

Pricing can be found on our own screens of DGCP on Bloomberg and DRAGON1 on Reuters with other price quotes provided by:


Funds Bloomberg Reuters
Dragon Capital Markets VEIL,VGF,VPF, VRI
DGCP DRAGON1
LingBridge Limited* VEIL,VGF,VPF, VRI DGCP DRAGON1
Jefferies International VEIL,VGF,VPF, VRI
JCEF n/a
Winterflood Securities VPF n/a n/a
Numis Securities VEIL,VGF,VPF NUMI n/a
LCF Rothschild VEIL,VGF,VPF LCFR LCFR03

Trades are settled T+3 on a delivery-versus-payment basis through the accounts of either Euroclear or Clearstream.

If you would like to purchase VEIL or VGF through your broker, then your broker must be able to hold the securities on your behalf in its account at either Euroclear or Clearstream.

*LingBridge Limited is a registered appointed representative of DCME which is authorised and regulated by the Financial Conduct Authority.

Fund Reports

Download the latest funds updates

  • Vietnam Enterprise Investments Limited , VEIL

    VEIL, launched in 1995, is a closed-end investment fund incorporated in the Cayman Islands and listed on the Irish Stock Exchange.

    Bid $ 2.60
    Offer $ 2.68
    NAV (11 December 2014) $ 3.42
  • Vietnam Growth Fund Limited , VGF

    VGF was launched in 2004. Like VEIL (Vietnam Enterprise Investment Limited), it is a closed-end investment fund incorporated in the Cayman Islands and listed on the Irish Stock Exchange.

    Bid $ 17.00
    Offer $ 17.50
    NAV (11 December 2014) $ 22.37
  • Vietnam Equity (UCITS) Fund , DCVEUF

    UCITS is a fund of DC DMS, an umbrella-type open-ended investment company with segregated liability between Funds authorised by the Central Bank of Ireland.

    Bid -
    Offer -
    NAV (12 December 2014) $ 1222.50
  • Vietnam Debt Fund SPC , VDeF

    Dragon Capital’s Vietnam Debt Fund (VDeF) is a dedicated fixed income fund which focuses on the local currency debt market of Vietnam. The objective is to generate reasonably stable and high returns without taking excessive risks within the frame-work of the Vietnamese fixed income markets. Dragon Capital’s investment performance relies on using proprietary credit analysis and economics analysis to identify securities/strategies which offer good potential. The fund aims to achieve a gross return equivalent or better than 3 out of 4 reference indices, the DC liquid bond index and 1, 2 and 5 year VGB indices. From January 2014, VDeF has merged two sub portfolios into one VDeF B Class, which has a broader mandate including corporate debt.

    B Shares

    Bid $1582.73
    Offer $1582.73
    NAV (28 November 2014) $1582.73
  • Vietnam Property Fund Limited , VPF

    VPF, launched in 2008, is a closed-end investment incorporated in the Cayman Islands and listed on the Irish Stock Exchange.

    Bid $ 0.50
    Offer $ 0.55
    NAV (28 November 2014) $ 0.78
  • Dragon Capital Vietnam Fund , DCVF

    DCVF was launched in August 2010 and is a Japanese unit trust registered with the Japanese securities regulator which is managed by Capital Asset Management Co. Ltd. and advised by Dragon Capital Advisory Limited.

    Bid -
    Offer -
    NAV (09 January 2014) JPY12,700
  • Mekong Brahmaputra Clean Development Fund L.P. , MBCDF *

    Launched in July 2010, MBCDF is the first fund focused on development using Clean Technology in the Mekong River Region and the Brahmaputra River Region. MBCDF is a Limited Partnership registered in Guernsey, Channel Islands.

  • Vietnam Resource Investments (Holdings) Limited , VRI

    VRI, launched in 2007, is a closed-end investment fund, incorporated in Cayman Islands and listed on the Luxembourg Stock Exchange.

    Bid $ 0.08
    Offer $ 0.13
    NAV (28 November 2014) $ 0.14
  • DC Semeru Asia Equity High Yield Fund , DC Semeru

    DC Semeru is a sub-fund of DC DMS, an umbrella-type open-ended investment company with segregated liability between Funds authorised by the Central Bank of Ireland.

    A Shares

    Bid -
    Offer -
    NAV (16 December 2014) $952.57

    B Shares

    Bid -
    Offer -
    NAV (16 December 2014) $958.20

    A Shares

    Bid -
    Offer -
    NAV (16 December 2014) $GBP937.98

    B Shares

    Bid -
    Offer -
    NAV (19 September 2014) $GBP0
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