Prospectus & AGM Documents

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

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