• 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

2.3000 EUR 0.00000.00%

As of 02:14:04 ET on 09/17/2014.

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

Open: 2.3000 High - Low: 2.3000 - 2.3000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.3500 - 2.3000 Beta vs DAX: 0.2085

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  • VP3:GR 2.3000
  • 1M
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2.3000
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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 2014-09-17) 544.0882
Shares out (M) 173.82
Market Cap (M) 399.79
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month +9.52% 1-Year +48.39%
3-Month +15.58% 3-Year +31.97%
Year To Date +37.31% 5-Year +2.83%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 08/28/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 15,852,390 83,787,996 15.240%
Hoa Phat Group JSC 21,342,108 59,927,110 10.900%
Masan Group Corp 13,459,234 53,989,378 9.820%
Saigon Securities Inc 34,950,150 47,501,856 8.640%
Asia Commercial Bank/Vietnam 57,115,507 41,509,145 7.550%

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

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