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Vietnam Equity (ucits) Fund A Usd (0P0000ZLAH)

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30.040 -1.620    -5.12%
15/04 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Dragon Capital Management (HK) Limited
ISIN:  IE00BD5HPH84 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 208.13M
Vietnam Equity (UCITS) Fund USD 30.040 -1.620 -5.12%

Vietnam Equity (ucits) Fund A Usd Overview

 
On this page you'll find an in-depth profile of Vietnam Equity (ucits) Fund A Usd. Learn about the key management, total assets, investment strategy and contact information of 0P0000ZLAH among other information.
Category

Vietnam Equity

Total Assets

208.13M

Expenses

2.34%

Inception Date

Sep 27, 2013

Investment Strategy

The investment objective of the Fund is to seek medium- to long-term capital appreciation of its assets. The Fund seeks to achieve its objective by investing in a portfolio of primarily equity securities, but also in debt securities, of companies operating in Vietnam or with significant exposure to Vietnam. The Investment Manager will invest in securities which are, in its opinion, undervalued or fairly valued but which have good growth potential. In respect of the debt securities in which the Fund will invest, these may be fixed or floating rate and may have any credit rating or may be unrated. The securities comprising the portfolio will be primarily traded on the Ho Chi Minh Stock Exchange, the Hanoi Stock Exchange, the Unlisted Public Company Market (“UPCoM”) or on another Recognised Market, although up to 10% of the Net Asset Value of the Fund may comprise securities that are traded over the counter or are unlisted.

Contact Information

Address 9 Queen’s Road
Hong Kong,
Hong Kong
Phone 852 3973 8100
Fax Hong Kong

Top Executives

Name Title Since Until
Yen Quynh Le - 2013 Now
Biography Quynh graduated with a BA in Finance and Banking from HCMC Economics University in 2005. She joined Asia Commercial Bank and became a Senior Treasury Officer in charge of gold trading, helping to establish the bank’s dominant position in this area. In 2007 Quynh joined Dragon as an analyst on financial stocks, and 18 months later, went on a sabbatical to Melbourne University, where she earned an MCom in Finance. Graduating in 2009, and returning to Dragon, she was promoted to Senior Analyst. In 2012 she was appointed Deputy PM of the Vietnam Growth Fund, and in 2013 was named PM of the newly-established Vietnam Equity UCITS Fund.
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