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 All funds DGCP DRAGON1
LingBridge Limited* All funds DGCP DRAGON1
Jefferies International VEIL,VGF,VPF JJFD n/a
Winterflood Securities VPF n/a n/a
Numis Securities VEIL,VGF,VPF NUMI n/a
Dexion Capital VEIL,VGF DEXA n/a
LCF Rothschild All funds 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 $ 2.25
    Offer $ 2.33
    NAV (16 May 2013) $ 2.847

  • 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 $ 16.25
    Offer $ 16.75
    NAV (16 May 2013) $ 20.15

  • 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 $ 2.50
    Offer $ 2.70
    NAV (26 April 2013) $ 3.20

  • Vietnam Debt Fund SPC , VDeF

    VDeF was launched in November 2007 and is an open-end Cayman Island registered fund with Dragon Capital Group as seed investor and the fund is now open for investment. It is listed on the Irish Stock Exchange. VDeF is settled directly via Dragon Capital.

    A Shares

    Bid $1079.72
    Offer $1079.72
    NAV (26 April 2013) $1079.72

    B Shares

    Bid $1379.43
    Offer $1379.43
    NAV (26 April 2013) $1379.43

  • 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 $ 0.53
    Offer $ 0.56
    NAV (26 April 2013) $ 0.75

  • 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 (13 May 2013) JPY12,643

  • Mekong Brahmaputra Clean Development Fund L.P.

    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.

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