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Vinaland Ltd

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VNL:LN
London
0.54
USD
0.00
0.23%
As of 11:30:00 ET on 07/30/2015.
Open
0.54
Day Range
0.54 - 0.54
Previous Close
0.54
52Wk Range
0.51 - 0.59
1 Yr Return
-0.46%
YTD Return
-6.85%
Open
0.54
Day Range
0.54 - 0.54
Volume
1,132,500
Previous Close
0.54
52Wk Range
0.51 - 0.59
1 Yr Return
-0.46%
YTD Return
-6.85%
NAV (on 12/31/2014)
0.92
Total Assets (m -) (on 12/31/2014)
401.600
Inception Date
03/21/2006
Premium/Discount
-36.55%
Average 52-Week Premium
-36.55%
Fund Managers
DON DI LAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.31%
3 Mo Return
4.32%
3 Yr Return
4.06%
5 Yr Return
-6.93%
Top Fund Holdings
Name Position Value % of Fund
Century 21 Real Estate of Japa 6.60 m 62.51 m 16.30
Profile
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.
ADDRESS
VinaCapital Investment Management
Unit 1703, Sun Wah Tower
115 Nguyen Hue Boulevard
District 1
Ho Chi Minh City, Vietnam
PHONE
+345-949-9898