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

VNL:LN

0.5150 USD 0.0050 0.96%

As of 02:30:07 ET on 04/28/2015.

Snapshot for Vinaland Ltd (VNL)

Open: 0.5150 High - Low: 0.5150 - 0.5150 Primary Exchange: London
Volume: 378,284 52-Week Range: 0.5088 - 0.5900 Beta vs UKX: 0.2848

ETF Chart for VNL

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  • VNL:LN 0.5200
  • 1D
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0.5200
Interactive VNL Chart

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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 2014-12-31) 0.9200
Assets (M) (on 2014-12-31) 401.6000
Shares out (M) 431.78
Market Cap (M) 224.53
% Premium -36.55
Average 52-Week % Premium -38.1794
Fund Leveraged N

Dividends for VNL

No dividends reported

Performance for VNL

1-Month +0.73% 1-Year -5.45%
3-Month -8.97% 3-Year -2.73%
Year To Date -10.92% 5-Year -11.67%
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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