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  • 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

3.54 USD 0.000.00%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +6.95% 3-Month: +1.43% 3-Year: +13.96% 52-Week Range: 3.07 - 3.66
1-Month: +2.02% 1-Year: +0.28% 5-Year: +7.20% Beta vs : -

Mutual Fund Chart for VIETENI

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  • VIETENI:KY 3.54
  • 1M
  • 1Y
Interactive VIETENI Chart

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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 2015-03-05) 3.54
Assets (M) (on 2015-03-05) 533.89
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: 02/12/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 15,953,602 78,718,425 14.930%
Hoa Phat Group JSC 21,704,029 49,772,400 9.440%
Asia Commercial Bank/Vietnam 57,330,852 44,183,550 8.380%
Masan Group Corp 11,193,006 43,919,925 8.330%
Saigon Securities Inc 25,473,282 32,320,425 6.130%
Refrigeration Electrical Engin 24,493,812 31,793,175 6.030%
FPT Corp 13,003,794 29,209,650 5.540%
Khang Dien House Trading and I 21,099,332 22,408,125 4.250%
Kinh Bac City Development Shar 29,101,564 21,880,875 4.150%
DHG Pharmaceutical JSC 3,752,024 16,397,475 3.110%

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

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