Prospectus & AGM Documents

Vietnam Phoenix Fund - Circular re. Restructuring - 08/12/2016	Download
DWS Vietnam AGM Circular - 02/09/2016	Download

Monthly Factsheet

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