FUNDS & PRICES

Dragon Capital Markets manages 6 funds.

Click on the fund names below for further fund information.

Fund	ISIN	NAV	Bid	Offer	Fund factsheet
VEIL	KYG9361H1092	US$2.21 (27 November 2008)	US$1.50	US$1.75
VGF	KYG9361F1037	US$12.558 (27 November 2008)	US$10.00	US$12.00
VDF	BMG9361A1045	US$7.585 (28 November 2008)	US$5.00	US$6.00
VRI	KYG9362V1077	US$7.806 (28 November 2008)	US$5.00	US$6.00
VRI Warrants	KYG9362V1150	n/a	US$0.01	US$0.02
VDeF - A	KYG936151052	US$923.03 (28 November 2008)
VDeF - B	KYG936151136	US$1,040.32 (31 October 2008)
VPF	KYG9362H1083	US$0.948 (28 November 2008)	US$0.67	US$0.77

NAV prices are calculated on a weekly basis for VEIL & VGF, and on a monthly basis for VDF, VRI, VPF and VDeF.

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