- Fund Type: Closed-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Dragon Capital - Vietnam Resource Investments Holdings Ltd
Add to PortfolioVIETRES:KY
2.83 USD 0.000.00%As of 00:59:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for Dragon Capital - Vietnam Resource Investments Holdings Ltd (VIETRES)
| Year To Date: | +2.02% | 3-Month: | +1.36% | 3-Year: | -27.86% | 52-Week Range: | 2.76 - 4.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -30.22% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for VIETRES
Vietnam Resource Investments Holdings Limited is an investment holding company incorporated in the Cayman Islands. The objective of the Fund is to achieve long-term appreciation. The Fund invests in securities of Natural Resources Companies and interests in Development Projects which have significant operations in Vietnam.
| Inception Date: | 07-24-2007 | Telephone: | 84-8-3823-9355 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dragoncapital.com | ||
Fundamentals for VIETRES
| NAV | (on 2012-05-29) 2.83 |
|---|---|
| Assets (M) | (on 2012-05-29) 69.89 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for VIETRES
No dividends reported
Fees & Expenses for VIETRES
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VIETRES
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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