- Fund Type: Closed-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Vietnam
Dragon Capital - Vietnam Enterprise Investments Ltd
+ Add to WatchlistVIETENI:KY
2.87 USD 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Dragon Capital - Vietnam Enterprise Investments Ltd (VIETENI)
| Year To Date: | +20.59% | 3-Month: | +7.49% | 3-Year: | +5.69% | 52-Week Range: | 2.19 - 2.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +20.08% | 5-Year: | -1.08% | Beta vs : | - |
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: | 11-08-1995 | Telephone: | 84-8-3823-9355 |
|---|---|---|---|
| Managers: | DOMINIC SCRIVEN | ||
| Web Site: | www.dragoncapital.com | ||
Fundamentals for VIETENI
| NAV | (on 2013-05-22) 2.87 |
|---|---|
| Assets (M) | (on 2013-05-22) 471.99 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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