Conference Call Minutes

Minutes of the Vietnam Phoenix Fund Ltd Investor Call of February 27, 2018Download
Minutes of the DWS Vietnam Fund Investor Call of June 30, 2016Download
Minutes of the DWS Vietnam Fund Investor Call of March 31, 2016Download
DWS Vietnam Fund - Investment manager comments of December 31, 2015Download
Minutes of DWS Vietnam Fund Investor Call of September 28, 2015Download
Minutes from the DWS Vietnam Conference Call of May 28, 2015Download

Latest News

Monthly Factsheet

Monthly report - 05 2021
Monthly report - 04 2021
Monthly report - 03 2021

Company Announcements

Final Cash Distribution of Class C share
17/06/2021
Change in Administrator and Custodian
09/06/2021
Delisting of the Company
19/03/2021

ISE Announcements


Weekly Estimated NAV* (29th April 2021)

Continuation Shares – Class A (Lead Series):

USD 0.9375

*Based on Investment Manager’s Estimates