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Dragon Capital - Vietnam Enterprise Investments Ltd

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VIETENI:KY
3.56
USD
0.00
0.00%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3.56
52Wk Range
3.27 - 3.63
1 Yr Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3.56
Total Assets (m USD) (on 07/03/2015)
520.963
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 16.00 m 81.37 m 15.62
Asia Commercial Bank/Vietnam 57.53 m 56.94 m 10.93
Hoa Phat Group JSC 28.59 m 35.89 m 6.89
FPT Corp 16.70 m 34.44 m 6.61
Saigon Securities Inc 31.53 m 34.38 m 6.60
Refrigeration Electrical Engin 23.27 m 27.51 m 5.28
Bank for Foreign Trade of Viet 11.91 m 25.06 m 4.81
Masan Group Corp 6.82 m 24.69 m 4.74
Khang Dien House Trading and I 19.39 m 19.02 m 3.65
Kinh Bac City Development Shar 24.55 m 17.66 m 3.39
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