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

VNLDF:US

0.5000 USD 0.0100 1.96%

As of 20:10:02 ET on 05/07/2015.

Snapshot for Vinaland Ltd (VNLDF)

Open: 0.5000 High - Low: 0.5000 - 0.5000 Primary Exchange: OTC US
Volume: 275 52-Week Range: 0.4800 - 0.5845 Beta vs SPX: -

ETF Chart for VNLDF

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  • VNLDF:US 0.5000
  • 1D
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0.5100
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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 2014-12-31) 401.6000
Shares out (M) 431.88
Market Cap (M) 215.94
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VNLDF

No dividends reported

Performance for VNLDF

1-Month -1.96% 1-Year -9.94%
3-Month +4.17% 3-Year +0.07%
Year To Date -14.46% 5-Year -10.27%
Expense Ratio -

Top Fund Holdings for VNLDF

Filing Date: 06/30/2013
Name Position Value % of Total
Century 21 Real Estate of Japa 10,379,098 66,243,000 14.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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