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Dragon Capital - Vietnam Enterprise Investments Ltd

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VIETENI:KY
3.51
USD
0.00
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
3.27 - 3.83
1 Yr Return
-2.77%
YTD Return
6.04%
Previous Close
3.51
52Wk Range
3.27 - 3.83
1 Yr Return
-2.77%
YTD Return
6.04%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Vietnam
NAV (on 08/31/2015)
3.51
Total Assets (m USD) (on 08/31/2015)
510.408
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
Name Position Value % of Fund
Vietnam Dairy Products JSC 18.63 m 81.80 m 14.69
Asia Commercial Bank/Vietnam 57.50 m 57.19 m 10.27
Hoa Phat Group JSC 26.54 m 40.87 m 7.34
Saigon Securities Inc 28.16 m 35.36 m 6.35
FPT Corp 15.28 m 33.13 m 5.95
Refrigeration Electrical Engin 23.26 m 31.24 m 5.61
Masan Group Corp 6.83 m 28.79 m 5.17
Bank for Foreign Trade of Viet 11.65 m 27.23 m 4.89
Kinh Bac City Development Shar 27.01 m 19.93 m 3.58
Khang Dien House Trading and I 19.39 m 19.38 m 3.48
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
Dragon Capital Management HK Ltd
c/o 1901 Me Linh Point
2 Ngo Duc Ke - District 1
Ho Chi Minh City
Vietnam
PHONE
84-8-3823-9355