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

Delisting of the Company	19/03/2021
Final Redemption of Class C share	12/03/2021
Trading Suspension	24/02/2021

ISE Announcements

Weekly Estimated NAV* (31 January 2021)

Continuation Shares – Class A (Lead Series):

USD 0.8588

*Based on Investment Manager’s Estimates