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Dragon Capital - Vietnam Enterprise Investments Ltd

VIETENI:KY
3.88
USD
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Closed-End Fund
52Wk Range
3.29 - 3.88
1 Yr Return
16.87%
YTD Return
8.08%
Previous Close
3.88
52Wk Range
3.29 - 3.88
1 Yr Return
16.87%
YTD Return
8.08%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 05/25/2016)
3.88
Total Assets (m USD) (on 05/25/2016)
858.241
Inception Date
08/31/1995
Last Dividend (on 06/25/1997)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
VU HUU DIEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Vietnam Enterprise Investments Limited is an investment holding company incorporated in the Cayman Islands. The primary objective of the Fund is to achieve a balanced portfolio of investments in Vietnam giving rise to long-term and short-term returns and capable of yielding recurrent earnings and/or capital gains.
Address
1501 Me Linh Point,
2 Ngo Duc Ke Street, District 1,
Ho Chi Minh City, Vietnam
Phone
84-8-3823-9355