Dragon Capital Vietnam Fund, DCVF

Bid -	Offer -		NAV JPY12,643	As at 13/05/2013

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.

Want to contact us?

We would be pleased to hear from you regarding any investment query.

Talk to Client Group

Want to contact us?

We would be pleased to hear from you regarding any investment query.

Talk to Client Group

Funds & Performance

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

	Bid	Offer	NAV
VEIL	2.23	2.31	2.84
NAV as at 09/05/2013
VGF	16.20	16.70	20.00
NAV as at 09/05/2013
VRI	2.50	2.70	3.20
NAV as at 26/04/2013
VDeF-A	1079.72	1079.72	1079.72
NAV as at 26/04/2013
VDeF-B	1379.43	1379.43	1379.43
NAV as at 26/04/2013
VPF	0.53	0.56	0.75
NAV as at 26/04/2013
DCVF	-	-	JPY12,643
NAV as at 13/05/2013

Last updated 05 June 2013

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