HOME ABOUT US OUR FUNDS AFFILIATIONS VIETNAM CONTACT Investor login HomeDragon Capital Funds Dragon Capital Funds All Dragon Capital funds can be traded through Dragon Capital Markets Limited. Shares of VEIL and VGF are traded in the secondary market and OTC predominantly by Dragon Capital Markets Limited as well as by the country fund desks of major international market makers. Pricing can be found on our own screens of DGCP on Bloomberg and DRAGON1 on Reuters with other price quotes provided by: Funds Bloomberg Reuters Dragon Capital Markets VEIL,VGF,VPF, VRI DGCP DRAGON1 LingBridge Limited* VEIL,VGF,VPF, VRI DGCP DRAGON1 Jefferies International VEIL,VGF,VPF, VRI JCEF n/a Winterflood Securities VPF n/a n/a Numis Securities VEIL,VGF,VPF NUMI n/a LCF Rothschild VEIL,VGF,VPF LCFR LCFR03 Trades are settled T+3 on a delivery-versus-payment basis through the accounts of either Euroclear or Clearstream. If you would like to purchase VEIL or VGF through your broker, then your broker must be able to hold the securities on your behalf in its account at either Euroclear or Clearstream. *LingBridge Limited is a registered appointed representative of DCME which is authorised and regulated by the Financial Conduct Authority. Fund Reports Download the latest funds updates Weekly Equity Funds UpdatePDF, 211Kb Monthly Funds UpdatePDF, 345Kb Vietnam Equity (UCITS) Fund ReportPDF, 84Kb DC Semeru Asia Equity High Yield Fund Report PDF, 46Kb Vietnam Enterprise Investments Limited , VEIL VEIL, launched in 1995, is a closed-end investment fund incorporated in the Cayman Islands and listed on the Irish Stock Exchange. Bid $ 2.95 Offer $ 3.03 NAV (18 September 2014) $ 3.53 Vietnam Growth Fund Limited , VGF VGF was launched in 2004. Like VEIL (Vietnam Enterprise Investment Limited), it is a closed-end investment fund incorporated in the Cayman Islands and listed on the Irish Stock Exchange. Bid $ 20.60 Offer $ 21.10 NAV (18 September 2014) $ 25.28 Vietnam Equity (UCITS) Fund , DCVEUF UCITS is a fund of DC DMS, an umbrella-type open-ended investment company with segregated liability between Funds authorised by the Central Bank of Ireland. Bid - Offer - NAV (12 September 2014) $ 1,295.83 Vietnam Debt Fund SPC , VDeF Dragon Capital’s Vietnam Debt Fund (VDeF) is a dedicated fixed income fund which focuses on the local currency debt market of Vietnam. The objective is to generate reasonably stable and high returns without taking excessive risks within the frame-work of the Vietnamese fixed income markets. Dragon Capital’s investment performance relies on using proprietary credit analysis and economics analysis to identify securities/strategies which offer good potential. The fund aims to achieve a gross return equivalent or better than 3 out of 4 reference indices, the DC liquid bond index and 1, 2 and 5 year VGB indices. From January 2014, VDeF has merged two sub portfolios into one VDeF B Class, which has a broader mandate including corporate debt. B Shares Bid $1518.23 Offer $1518.23 NAV (29 August 2014) $1518.23 Vietnam Property Fund Limited , VPF VPF, launched in 2008, is a closed-end investment incorporated in the Cayman Islands and listed on the Irish Stock Exchange. Bid $ 0.53 Offer $ 0.58 NAV (29 August 2014) $ 0.78 Dragon Capital Vietnam Fund , DCVF DCVF was launched in August 2010 and is a Japanese unit trust registered with the Japanese securities regulator which is managed by Capital Asset Management Co. Ltd. and advised by Dragon Capital Advisory Limited. Bid - Offer - NAV (09 January 2014) JPY12,700 Mekong Brahmaputra Clean Development Fund L.P. Launched in July 2010, MBCDF is the first fund focused on development using Clean Technology in the Mekong River Region and the Brahmaputra River Region. MBCDF is a Limited Partnership registered in Guernsey, Channel Islands. DC Developing Markets Strategies plc , DC DMS DC Developing Markets Strategies plc is an investment company with variable capital incorporated in Ireland and anthorised pursuant to UCITS IV Regulations. DC DMS was incorporated on 30 May 2013 with registration number 528310. The objective of DC DMS is the collective investment in transferable securities and/or in other liquid financial assets. DC DMS is structured as an umbrella fund with segregated liability between sub-funds, i.e. Vietnam Equity (UCITS) Fund and DC Semeru Asia Equity High Yield Fund. Vietnam Resource Investments (Holdings) Limited , VRI VRI, launched in 2007, is a closed-end investment fund, incorporated in Cayman Islands and listed on the Luxembourg Stock Exchange. Bid $ 0.08 Offer $ 0.13 NAV (29 August 2014) $ 0.15 DC Semeru Asia Equity High Yield Fund , DC Semeru DC Semeru is a sub-fund of DC DMS, an umbrella-type open-ended investment company with segregated liability between Funds authorised by the Central Bank of Ireland. A Shares Bid - Offer - NAV (25 September 2014) $1008.33 B Shares Bid - Offer - NAV (08 May 2014) $0 DC Semeru Asia Equity High Yield Fund (GBP) , DC Semeru DC Semeru is a sub-fund of DC DMS, an umbrella-type open-ended investment company with segregated liability between Funds authorised by the Central Bank of Ireland. A Shares Bid - Offer - NAV (25 September 2014) $GBP955.51 B Shares Bid - Offer - NAV (19 September 2014) $GBP0 Want to contact us? We would be pleased to hear from you regarding any investment query. Talk to Client Group Funds & Performance Investing across a range of asset classes, our funds have performed well with Vietnam. (Currency - US$) Bid Offer NAV VEIL 2.95 3.03 3.53 NAV as at 18/09/2014 VGF 20.60 21.10 25.28 NAV as at 18/09/2014 DCVEUF - - 1,295.83 NAV as at 12/09/2014 VDeF-B 1518.23 1518.23 1518.23 NAV as at 29/08/2014 VPF 0.53 0.58 0.78 NAV as at 29/08/2014 DCVF - - JPY12,700 NAV as at 09/01/2014 VRI 0.08 0.13 0.15 NAV as at 29/08/2014 DC Semeru-A - - 1008.33 NAV as at 25/09/2014 DC Semeru-B - - 0 NAV as at 08/05/2014 DC Semeru-A - - GBP955.51 NAV as at 25/09/2014 DC Semeru-B - - GBP0 NAV as at 19/09/2014 Last updated 25 September 2014 Value-adding Long term, significant minority, change-oriented, pro-active, value-adding, professional, and creative Asian Corporate Governance Association We commit to excellence in financial management and business integrity, working together with our stakeholders to promote good corporate governance principles and practices. Principles for Responsible Investment Dragon Capital believes that joining UN PRI signatory publicly highlights its ongoing commitment to the promotion of a more sustainable financial system and long-term investments using ESG issues to improve investment practices. Top of page © Dragon CapitalLegal DisclaimerSitemap