DC Developing Markets Strategies

Vietnam Equity (UCITS) Fund is designed to provide investors with broad exposure to Vietnam’s public equity markets. It seeks medium to long term capital appreciation through investing primarily in securities issued by Vietnamese companies that are traded on the Ho Chi Minh Stock Exchange, the Hanoi Stock Exchange, the Unlisted Public Company Market (UPCoM) or another recognised market. Up to 10% of the Net Asset Value of the Fund may comprise securities that are traded over the counter or are unlisted.

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Email: ir@dragoncapital.com

FUND INFORMATION
SHARE CLASS	A Shares	B Shares	C Shares
CURRENCY	USD	EUR	GBP
INVESTOR TYPE	Retail	Institutional	Institutional
ISIN	IE00BD5HPH84	IE00BV8WVB25	IE000LEKRJK0
REUTERS	LP68206089	LP68311935	LP68794636
BLOOMBERG SYMBOL	VIETNAM ID	VIETEUR ID	VIETGBP ID
DEPOSITARY/ADMINISTRATOR	SEI Investments
REGISTERED FOR DISTRIBUTION	Belgium, Finland, France, Germany, Greece, Italy, Luxembourg, Norway, Singapore, Spain, Sweden, Switzerland, UK
Legal Entity Identifier (LEI):	DCDMS: 213800POVUDXEUZ8SC97 VEF: 254900EVTJZ4VAUG4M43
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