HOME ABOUT US OUR FUNDS AFFILIATIONS VIETNAM CONTACT Investor login Experienced professionals at all levels Including: portfolio managers, economists, analysts, originators, traders, lawyers and client managers. Our funds & performance Currency - US$ Bid Offer NAV (as at) Vietnam Enterprise Investments Limited, VEIL 2.95 3.03 3.60 (02/10/14) Vietnam Growth Fund Limited, VGF 20.60 21.10 25.34 (02/10/14) Vietnam Equity (UCITS) Fund, DCVEUF - - 1,269.55 (30/09/14) Vietnam Debt Fund SPC, VDeF-A - - - Vietnam Debt Fund SPC, VDeF-B 1583.12 1583.12 1583.12 (30/09/14) Vietnam Property Fund Limited, VPF 0.52 0.57 0.78 (30/09/14) Dragon Capital Vietnam Fund, DCVF - - JPY12,700 (09/01/14) Mekong Brahmaputra Clean Development Fund L.P., MBCDF * - - - Vietnam Resource Investments (Holdings) Limited, VRI 0.08 0.13 0.15 (30/09/14) DC Semeru Asia Equity High Yield Fund, DC Semeru-A - - 1005.86 (07/10/14) DC Semeru Asia Equity High Yield Fund, DC Semeru-B - - 0 (05/08/14) DC Semeru Asia Equity High Yield Fund , DC Semeru-A - - GBP967.69 (07/10/14) DC Semeru Asia Equity High Yield Fund , DC Semeru-B - - GBP0 (19/09/14) Last updated 08 October 2014 *10-year closed-end Cleantech PE fund © Dragon CapitalLegal DisclaimerSitemap