• Fund Type: Investment Trust
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Vietnam

VNL:LN

0.5863 USD 0.0025 0.42%

As of 11:30:00 ET on 12/19/2014.

Snapshot for Vinaland Ltd (VNL)

Open: 0.5863 High - Low: 0.5863 - 0.5863 Primary Exchange: London
Volume: 340,648 52-Week Range: 0.4625 - 0.5900 Beta vs UKX: 0.3129

ETF Chart for VNL

No chart data available.
  • VNL:LN 0.5863
  • 1D
  • 1M
  • 1Y
0.5888
Interactive VNL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-06-30) 0.9200
Assets (M) (on 2014-06-30) 421.2000
Shares out (M) 435.37
Market Cap (M) 255.23
% Premium -39.81
Average 52-Week % Premium -43.4927
Fund Leveraged N

Dividends for VNL

No dividends reported

Performance for VNL

1-Month +0.21% 1-Year +25.40%
3-Month +5.16% 3-Year -5.17%
Year To Date +25.40% 5-Year -6.02%
Expense Ratio 2.15

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil