• Fund Type: Closed-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Vietnam

Dragon Capital - Vietnam Enterprise Investments Ltd

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VP3:GR

2.7500 EUR 0.0500 1.79%

As of 03:44:35 ET on 12/18/2014.

Snapshot for Dragon Capital - Vietnam Enterprise Investments Ltd (VP3)

Open: 2.7500 High - Low: 2.7500 - 2.7500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.5000 - 2.8500 Beta vs DAX: 0.3521

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  • VP3:GR 2.7500
  • 1M
  • 1Y
2.8000
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Fund Profile & Information for VP3

Vietnam Enterprise Investments Limited is an investment holding company incorporated in the Cayman Islands. The primary objective of the Fund is to achieve a balanced portfolio of investments in Vietnam giving rise to long-term and short-term returns and capable of yielding recurrent earnings and/or capital gains.

Inception Date: 1995-08-31 Telephone: 84-8-3823-9355
Managers: VU HUU DIEN
Web Site: www.dragoncapital.com

Fundamentals for VP3

NAV (on 2007-03-15) 0.0000
Assets (M) (on 2014-12-18) 515.9678
Shares out (M) 173.82
Market Cap (M) 478.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month 0.00% 1-Year +75.00%
3-Month +21.74% 3-Year +51.66%
Year To Date +67.16% 5-Year +11.84%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 11/20/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 15,952,153 75,623,912 14.230%
Hoa Phat Group JSC 21,302,010 56,492,072 10.630%
Masan Group Corp 13,657,120 51,602,824 9.710%
Asia Commercial Bank/Vietnam 57,337,435 41,983,760 7.900%
Refrigeration Electrical Engin 29,063,302 38,741,976 7.290%

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

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