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


0.5845 USD 0.0235 4.19%

As of 20:10:13 ET on 12/16/2014.

Snapshot for Vinaland Ltd (VNLDF)

Open: 0.5845 High - Low: 0.5845 - 0.5845 Primary Exchange: OTC US
Volume: 100,000 52-Week Range: 0.4200 - 0.5845 Beta vs SPX: -

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  • VNLDF:US 0.5845
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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

Assets (M) (on 2014-06-30) 421.2000
Shares out (M) 499.97
Market Cap (M) 292.23
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VNLDF

No dividends reported

Performance for VNLDF

1-Month +4.19% 1-Year +32.84%
3-Month +5.58% 3-Year -5.36%
Year To Date +35.93% 5-Year -8.05%
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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