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

VNLDF:US

0.5400 USD 0.0100 1.89%

As of 20:10:00 ET on 06/09/2014.

Snapshot for Vinaland Ltd (VNLDF)

Open: 0.5500 High - Low: 0.5500 - 0.5400 Primary Exchange: OTC US
Volume: 2,000 52-Week Range: 0.3969 - 0.5552 Beta vs SPX: -

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  • VNLDF:US 0.5400
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0.5300
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Fund Profile & Information for VNLDF

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 VNLDF

NAV -
Assets (M) (on 2012-03-31) 574.0000
Shares out (M) 499.97
Market Cap (M) 269.98
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VNLDF

No dividends reported

Performance for VNLDF

1-Month - 1-Year +18.68%
3-Month +8.00% 3-Year -11.58%
Year To Date +25.58% 5-Year -4.50%
Expense Ratio -

Top Fund Holdings for VNLDF

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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