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


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

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  • VNL:LN 0.5863
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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.

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