• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

Dragon Capital - Vietnam Enterprise Investments Ltd

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VIETENI:KY

2.63 USD 0.79 23.10%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Dragon Capital - Vietnam Enterprise Investments Ltd (VIETENI)

Year To Date: +11.40% 3-Month: -3.12% 3-Year: +19.56% 52-Week Range: 3.07 - 3.66
1-Month: -4.20% 1-Year: +11.04% 5-Year: +5.55% Beta vs : -

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  • VIETENI:KY 3.42
  • 1M
  • 1Y
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Fund Profile & Information for VIETENI

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.

Inception Date: 08-31-1995 Telephone: 84-8-3823-9355
Managers: VU HUU DIEN
Web Site: www.dragoncapital.com

Fundamentals for VIETENI

NAV (on 2014-12-22) 2.63
Assets (M) (on 2014-12-19) 515.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for VIETENI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 1997-06-25) 0.02
Dividend Yield (ttm) -

Fees & Expenses for VIETENI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for VIETENI

Filing Date: 12/11/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 15,986,087 74,144,889 14.370%
Hoa Phat Group JSC 21,691,114 53,351,298 10.340%
Masan Group Corp 13,596,765 51,597,000 10.000%
Asia Commercial Bank/Vietnam 57,482,738 41,741,973 8.090%
Refrigeration Electrical Engin 29,137,151 38,904,138 7.540%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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