• 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

3.49 USD 0.000.00%

As of 00:59:30 ET on 10/31/2014.

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

Year To Date: +13.68% 3-Month: +1.75% 3-Year: +16.09% 52-Week Range: 2.98 - 3.66
1-Month: -1.13% 1-Year: +17.11% 5-Year: +0.64% Beta vs : -

Mutual Fund Chart for VIETENI

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  • VIETENI:KY 3.49
  • 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 2014-10-31) 3.49
Assets (M) (on 2014-10-31) 534.10
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: 10/23/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 159,887 80,488,870 15.070%
Hoa Phat Group JSC 217,048 55,653,220 10.420%
Masan Group Corp 136,937 51,540,650 9.650%
Asia Commercial Bank/Vietnam 575,083 41,125,700 7.700%
Saigon Securities Inc 280,558 39,202,940 7.340%

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

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