Company Announcements

DATECOMPANY NAMEHEADLINE & LINK
29/10/2019Vietnam Phoenix Fund TR1 Form
24/10/2019Vietnam Phoenix Fund Redemption of Class C Share
16/10/2019Vietnam Phoenix Fund Redemption of Class C Share
30/09/2019Vietnam Phoenix Fund Interim Report
24/09/2019Vietnam Phoenix Fund Redemption of Class C share
19/09/2019Vietnam Phoenix Fund Redemption of Class C Share
12/09/2019Vietnam Phoenix Fund Sale of Holding in GreenFeed Vietnam Corporation
20/08/2019Vietnam Phoenix Fund Notification of Major Holdings
11/07/2019Vietnam Phoenix Fund Holding in Company
27/06/2019Vietnam Phoenix Fund Holding in Company
05/06/2019Vietnam Phoenix Fund Holding in Company
24/05/2019Vietnam Phoenix Fund Redemption of Class C Share
08/05/2019Vietnam Phoenix FundRedemption of Class C share
08/05/2019Vietnam Phoenix FundAnnual Report
27/03/2019Vietnam Phoenix FundHoldings in Company
15/10/2018Vietnam Phoenix FundHolding in Company
24/09/2018Vietnam Phoenix FundInterim Report for the period ended 30 June 2018
20/09/2018Vietnam Phoenix FundStandard Form TR-1
01/08/2018Vietnam Phoenix FundHoldings in Company
24/07/2018Vietnam Phoenix FundRedemption of Class C Share
16/07/2018Vietnam Phoenix FundRedemption of Class C Share
20/06/2018Vietnam Phoenix FundHolding in Company
30/04/2018Vietnam Phoenix FundAnnual Report
24/11/2017Vietnam Phoenix FundNotification of major holdings
15/09/2017Vietnam Phoenix FundInterim Report for the period ended 30 June 2017
20/07/2017Vietnam Phoenix FundHoldings in Company
22/06/2017Vietnam Phoenix FundHolding(s) in Company
23/05/2017Vietnam Phoenix FundHolding in Company
09/05/2017Vietnam Phoenix FundTR-1
28/04/2017Vietnam Phoenix FundAnnual Report - 31 December 2016
30/03/2017Vietnam Phoenix FundFinal Redemption of Class B shares
04/04/2017Vietnam Phoenix FundNAV Restatements - Replacement
10/03/2017Vietnam Phoenix FundNotification of major holdings
09/03/2017Vietnam Phoenix FundNotification of major holdings
08/03/2017Vietnam Phoenix FundNotification of major holdings
01/03/2017Vietnam Phoenix FundSecond Redemption of Class B shares
15/02/2017Vietnam Phoenix FundFirst Redemption of Class B shares
03/02/2017Vietnam Phoenix FundHolding(s) In Company
30/01/2017Vietnam Phoenix FundHolding In Company
26/01/2017Vietnam Phoenix FundInitial NAV for New Share Classes
29/12/2016Vietnam Phoenix FundResult of Elections - Restructuring Proposal
22/12/2016Vietnam Phoenix FundResult of EGM
08/12/2016Vietnam Phoenix FundProposed Restructure and Notice of EGM
01/11/2016Vietnam Phoenix FundHolding In Company
07/10/2016DWS Vietnam FundCompany Name Change
07/10/2016DWS Vietnam FundTR1 Notification
30/09/2016DWS Vietnam FundResults of AGM
15/09/2016DWS Vietnam FundNotice of Share Cancellation
15/09/2016DWS Vietnam FundConfirmation of Voting Rights
15/09/2016DWS Vietnam FundProcedure for Voting at AGM
05/09/2016DWS Vietnam FundInterim Report 30 June 2016
02/09/2016DWS Vietnam FundCircular - Notice of Annual General Meeting
02/09/2016DWS Vietnam FundChanges & Proposed Change to the Company
17/08/2016DWS Vietnam FundChange of Registered Office and Address
22/07/2016DWS Vietnam FundHolding in Company
30/06/2016DWS Vietnam FundCompany Update
25/05/2016DWS Vietnam FundShare Buy-Back
24/05/2016DWS Vietnam FundShare Buy-Back
23/05/2016DWS Vietnam FundChange of registered address
18/05/2016DWS Vietnam FundAGM Meeting & Resignation of Investment Manager
29/04/2016DWS Vietnam FundAnnual Report 31.12.2015
25/04/2016DWS Vietnam FundShare Buy-Back
22/04/2016DWS Vietnam FundShare Buy-Back
25/02/2016DWS Vietnam FundHolding in Company
23/02/2016DWS Vietnam FundShare Buy-Back
22/02/2016DWS Vietnam FundShare Buy-Back
19/02/2016DWS Vietnam FundAppointments to Board
18/02/2016DWS Vietnam FundShare Buy-Back
28/01/2016DWS Vietnam FundHolding(s) in Company
21/01/2016DWS Vietnam FundFurther Board Update
15/01/2016DWS Vietnam FundVoting Results of AGM - 31 Dec 2015
13/01/2016DWS Vietnam FundAGM Results Update
08/01/2016DWS Vietnam FundResults of AGM
17/12/2015DWS Vietnam FundShare Buy-Back
15/12/2015DWS Vietnam FundShare Buy-Back
14/12/2015DWS Vietnam FundShare Buy-Back
10/12/2015DWS Vietnam FundCircular - AGM
24/11/2015DWS Vietnam FundShare Buy-Back
23/11/2015DWS Vietnam FundShare Buy-Back
20/11/2015DWS Vietnam FundShare Buy-Back
19/11/2015DWS Vietnam FundInterim Management Statement
19/11/2015DWS Vietnam FundShare Buy-Back
18/11/2015DWS Vietnam FundShare Buy-Back
17/11/2015DWS Vietnam FundShare Buy-Back
04/11/2015DWS Vietnam FundLetter to Shareholders
24/09/2015DWS Vietnam FundShare Buy-Back
23/09/2015DWS Vietnam FundShare Buy-Back
22/09/2015DWS Vietnam FundShare Buy-Back
15/09/2015DWS Vietnam FundShare Buy-Back
01/09/2015DWS Vietnam FundInterim Report 30.06.2015
25/08/2015DWS Vietnam FundShare Buy-Back
24/08/2015DWS Vietnam FundShare Buy-Back
21/08/2015DWS Vietnam FundShare Buy-Back
07/07/2015DWS Vietnam FundConfirmation of Voting Rights
06/07/2015DWS Vietnam FundClick here
01/07/2015DWS Vietnam FundNotice of Share Cancellation
27/05/2015DWS Vietnam FundNotice of Share Transfer
21/05/2015DWS Vietnam FundShare Buy-Back
20/05/2015DWS Vietnam FundShare Buy-Back
19/05/2015DWS Vietnam FundShare Buy-Back - Replacement
19/05/2015DWS Vietnam FundShare Buy-Back
13/05/2015DWS Vietnam FundInterim Management Statement
30/04/2015DWS Vietnam FundAnnual Report 31.12.2014
25/03/2015DWS Vietnam FundShare Buy-Back
24/03/2015DWS Vietnam FundShare Buy-Back
23/03/2015DWS Vietnam FundChange of Directors
23/03/2015DWS Vietnam FundShare Buy-Back
20/03/2015DWS Vietnam FundShare Buy-Back
19/03/2015DWS Vietnam FundShare Buy-Back
18/03/2015DWS Vietnam FundShare Buy-Back
18/03/2015DWS Vietnam FundShare Buy-Back
23/02/2015DWS Vietnam FundShare Buy-Back
19/02/2015DWS Vietnam FundShare Buy-Back
18/02/2015DWS Vietnam FundShare Buy-Back
17/02/2015DWS Vietnam FundShare Buy-Back

Latest News

Monthly Factsheet

Monthly report - 11 2019
Monthly report - 10 2019
Monthly report - 09 2019

Company Announcements

TR1 Form
29/10/2019
Redemption of Class C Share24/10/2019
Redemption of Class C Share16/10/2019

ISE Announcements


Weekly Estimated NAV* (Jan 10th 2020)

Continuation Shares – Class A (Lead Series):

USD 0.6631

*Based on Investment Manager’s Estimates