• Fund Type: Closed-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Dragon Capital - Vietnam Resource Investments Holdings Ltd

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0.14 USD 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Dragon Capital - Vietnam Resource Investments Holdings Ltd (VIETRES)

Year To Date: -85.63% 3-Month: -0.71% 3-Year: -53.96% 52-Week Range: 0.14 - 1.89
1-Month: 0.00% 1-Year: -88.15% 5-Year: -45.07% Beta vs : -

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  • VIETRES:KY 0.14
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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 2014-07-29) 0.14
Assets (M) (on 2014-07-29) 3.45
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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