Centred around the emerging financial markets of Vietnam

Our funds & performance 

Investing across a range of asset classes, our funds have performed well with Vietnam. (Currency - US$)

	Bid	Offer	NAV (as at)
Vietnam Enterprise Investments Limited, VEIL	1.75	1.83	1.93 (12/01/12)
Vietnam Growth Fund Limited, VGF	11.75	12.25	12.66 (05/01/12)
Vietnam Resource Investments (Holdings) Limited, VRI	2.10	2.30	2.772 (30/12/11)
Vietnam Debt Fund SPC, VDeF-A	1025.66	1025.66	1025.66 (31/12/11)
Vietnam Debt Fund SPC, VDeF-B	1276.51	1276.51	1276.51 (31/12/11)
Vietnam Property Fund Limited, VPF	0.50	0.54	0.73 (30/12/11)
Dragon Capital Vietnam Fund, DCVF	-	-	JPY7,088 (19/01/12)
Mekong Brahmaputra Clean Development Fund L.P., MBCDF *	-	-	-

Last updated 19 January 2012

*10-year closed-end Cleantech PE fund