ISE Announcements

DATECOMPANY NAMEHEADLINELINK
15/09/2017Vietnam Phoenix FundInterim Report for the period ended 30 June 2017Click here
20/07/2017Vietnam Phoenix FundHoldings in CompanyClick here
22/06/2017Vietnam Phoenix FundHolding(s) in CompanyClick here
23/05/2017Vietnam Phoenix FundHolding in CompanyClick here
09/05/2017Vietnam Phoenix FundTR-1Click here
28/04/2017Vietnam Phoenix FundAnnual Report - 31 December 2016Click here
04/04/2017Vietnam Phoenix FundNAV Restatements - ReplacementClick here
10/03/2017Vietnam Phoenix FundNotification of major holdingsClick here
09/03/2017Vietnam Phoenix FundNotification of major holdingsClick here
08/03/2017Vietnam Phoenix FundNotification of major holdingsClick here
03/02/2017Vietnam Phoenix FundHolding(s) In CompanyClick here
30/01/2017Vietnam Phoenix FundHolding In CompanyClick here
26/01/2017Vietnam Phoenix FundInitial NAV for New Share ClassesClick here
29/12/2016Vietnam Phoenix FundResult of Elections - Restructuring ProposalClick here
22/12/2016Vietnam Phoenix FundResult of EGMClick here
08/12/2016Vietnam Phoenix FundProposed Restructure and Notice of EGMClick here
01/11/2016Vietnam Phoenix FundHolding In CompanyClick here
07/10/2016DWS Vietnam FundCompany Name ChangeClick here
07/10/2016DWS Vietnam FundTR1 NotificationClick here
30/09/2016DWS Vietnam FundResults of AGMClick here
15/09/2016DWS Vietnam FundNotice of Share CancellationClick here
15/09/2016DWS Vietnam FundConfirmation of Voting RightsClick here
15/09/2016DWS Vietnam FundProcedure for Voting at AGMClick here
05/09/2016DWS Vietnam FundInterim Report 30 June 2016Click here
02/09/2016DWS Vietnam FundCircular - Notice of Annual General MeetingClick here
02/09/2016DWS Vietnam FundChanges & Proposed Change to the CompanyClick here
17/08/2016DWS Vietnam FundChange of Registered Office and AddressClick here
22/07/2016DWS Vietnam FundHolding in CompanyClick here
30/06/2016DWS Vietnam FundCompany UpdateClick here
25/05/2016DWS Vietnam FundShare Buy-BackClick here
24/05/2016DWS Vietnam FundShare Buy-BackClick here
23/05/2016DWS Vietnam FundChange of registered addressClick here
18/05/2016DWS Vietnam FundAGM Meeting & Resignation of Investment ManagerClick here
29/04/2016DWS Vietnam FundAnnual Report 31.12.2015Click here
25/04/2016DWS Vietnam FundShare Buy-BackClick here
22/04/2016DWS Vietnam FundShare Buy-BackClick here
25/02/2016DWS Vietnam FundHolding in CompanyClick here
23/02/2016DWS Vietnam FundShare Buy-BackClick here
22/02/2016DWS Vietnam FundShare Buy-BackClick here
19/02/2016DWS Vietnam FundAppointments to BoardClick here
18/02/2016DWS Vietnam FundShare Buy-BackClick here
28/01/2016DWS Vietnam FundHolding(s) in CompanyClick here
21/01/2016DWS Vietnam FundFurther Board UpdateClick here
15/01/2016DWS Vietnam FundVoting Results of AGM - 31 Dec 2015Click here
13/01/2016DWS Vietnam FundAGM Results UpdateClick here
08/01/2016DWS Vietnam FundResults of AGMClick here
17/12/2015DWS Vietnam FundShare Buy-BackClick here
15/12/2015DWS Vietnam FundShare Buy-BackClick here
14/12/2015DWS Vietnam FundShare Buy-BackClick here
10/12/2015DWS Vietnam FundCircular - AGMClick here
24/11/2015DWS Vietnam FundShare Buy-BackClick here
23/11/2015DWS Vietnam FundShare Buy-BackClick here
20/11/2015DWS Vietnam FundShare Buy-BackClick here
19/11/2015DWS Vietnam FundInterim Management StatementClick here
19/11/2015DWS Vietnam FundShare Buy-BackClick here
18/11/2015DWS Vietnam FundShare Buy-BackClick here
17/11/2015DWS Vietnam FundShare Buy-BackClick here
04/11/2015DWS Vietnam FundLetter to ShareholdersClick here
24/09/2015DWS Vietnam FundShare Buy-BackClick here
23/09/2015DWS Vietnam FundShare Buy-BackClick here
22/09/2015DWS Vietnam FundShare Buy-BackClick here
15/09/2015DWS Vietnam FundShare Buy-BackClick here
01/09/2015DWS Vietnam FundInterim Report 30.06.2015Click here
25/08/2015DWS Vietnam FundShare Buy-BackClick here
24/08/2015DWS Vietnam FundShare Buy-BackClick here
21/08/2015DWS Vietnam FundShare Buy-BackClick here
07/07/2015DWS Vietnam FundConfirmation of Voting RightsClick here
06/07/2015DWS Vietnam FundHolding(s) in CompanyClick here
01/07/2015DWS Vietnam FundNotice of Share CancellationClick here
27/05/2015DWS Vietnam FundNotice of Share TransferClick here
21/05/2015DWS Vietnam FundShare Buy-BackClick here
20/05/2015DWS Vietnam FundShare Buy-BackClick here
19/05/2015DWS Vietnam FundShare Buy-Back - ReplacementClick here
19/05/2015DWS Vietnam FundShare Buy-BackClick here
13/05/2015DWS Vietnam FundInterim Management StatementClick here
30/04/2015DWS Vietnam FundAnnual Report 31.12.2014Click here
25/03/2015DWS Vietnam FundShare Buy-BackClick here
24/03/2015DWS Vietnam FundShare Buy-BackClick here
23/03/2015DWS Vietnam FundChange of DirectorsClick here
23/03/2015DWS Vietnam FundShare Buy-BackClick here
20/03/2015DWS Vietnam FundShare Buy-BackClick here
19/03/2015DWS Vietnam FundShare Buy-BackClick here
18/03/2015DWS Vietnam FundShare Buy-BackClick here
18/03/2015DWS Vietnam FundShare Buy-BackClick here
23/02/2015DWS Vietnam FundShare Buy-BackClick here
19/02/2015DWS Vietnam FundShare Buy-BackClick here
18/02/2015DWS Vietnam FundShare Buy-BackClick here
17/02/2015DWS Vietnam FundShare Buy-BackClick here

Latest News

Monthly Factsheet

Monthly report - 08 2017
Monthly report - 07 2017
Monthly report - 06 2017

Company Announcements

Final Redemption of Class B shares
Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Interim Report for the period ended 30 June 201715/09/2017
Holdings in Company20/07/2017
Holding(s) in Company22/06/2017

Weekly Estimated NAV* (15/9/2017)

Continuation Shares - Class A (Lead Series):

USD 0.6312

*Based on Investment Manager's Estimates