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Vinaland Ltd

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VNLDF:US
OTC US
0.49
USD
0.00
0.20%
As of 20:10:03 ET on 07/08/2015.
Open
0.49
Day Range
0.49 - 0.49
Previous Close
0.49
52Wk Range
0.48 - 0.58
1 Yr Return
-1.80%
YTD Return
-16.00%
Open
0.49
Day Range
0.49 - 0.49
Volume
2,500
Previous Close
0.49
52Wk Range
0.48 - 0.58
1 Yr Return
-1.80%
YTD Return
-16.00%
NAV (on -)
-
Total Assets (m -) (on 12/31/2014)
401.600
Inception Date
03/21/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON DI LAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.73%
3 Yr Return
1.49%
5 Yr Return
-7.75%
Top Fund Holdings
Name Position Value % of Fund
Century 21 Real Estate of Japa 6.60 m 62.51 m 16.30
Profile
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.
ADDRESS
VinaCapital Investment Management
Unit 1703, Sun Wah Tower
115 Nguyen Hue Boulevard
District 1
Ho Chi Minh City, Vietnam
PHONE
+345-949-9898