- Fund Type: Investment Trust
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Vietnam
Snapshot for Vinaland Ltd (VNL)
| Open: | 0.4630 | High - Low: | 0.4638 - 0.4625 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 12,000 | 52-Week Range: | 0.3850 - 0.5113 | Beta vs UKX: | 0.4561 |
Fund Profile & Information for VNL
VinaLand Limited is a closed-end company incorporated in the Cayman Islands. The Fund's objective is to provide Shareholders with an attractive level of income, together with the potential for capital growth, from investing in a diversified portfolio of mainly Vietnamese property and development projects.
| Inception Date: | 2006-03-21 | Telephone: | +345-949-9898 |
|---|---|---|---|
| Managers: | DON DI LAM | ||
| Web Site: | www.vinacapital.com | ||
Fundamentals for VNL
| NAV | (on 2012-09-28) 1.1100 |
|---|---|
| Assets (M) | (on 2012-03-31) 574.0000 |
| Shares out (M) | 483.00 |
| Market Cap (M) | 223.99 |
| % Premium | -60.25 |
| Average 52-Week % Premium | -59.0712 |
| Fund Leveraged | N |
Dividends for VNL
No dividends reported
Performance for VNL
| 1-Month | +10.12% | 1-Year | -8.64% |
|---|---|---|---|
| 3-Month | -6.57% | 3-Year | -19.44% |
| Year To Date | +20.13% | 5-Year | -20.66% |
| Expense Ratio | 1.23 |
Top Fund Holdings for VNL
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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