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  • 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

2.6500 EUR 0.00000.00%

As of 03:24:05 ET on 03/27/2015.

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

Open: 2.6500 High - Low: 2.6500 - 2.6500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.8500 - 2.8500 Beta vs DAX: 0.3527

ETF Chart for VP3

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  • VP3:GR 2.6500
  • 1M
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2.6500
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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 2015-03-27) 510.0001
Shares out (M) 173.82
Market Cap (M) 460.63
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month +6.00% 1-Year +21.84%
3-Month -3.64% 3-Year +20.89%
Year To Date -1.85% 5-Year +28.36%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 03/19/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 15,977,420 80,427,000 15.770%
Hoa Phat Group JSC 22,182,521 45,492,000 8.920%
Asia Commercial Bank/Vietnam 57,429,577 45,237,000 8.870%
Masan Group Corp 11,207,312 43,095,000 8.450%
Saigon Securities Inc 32,015,628 32,232,000 6.320%
FPT Corp 13,019,935 30,039,000 5.890%
Refrigeration Electrical Engin 23,221,462 29,223,000 5.730%
Kinh Bac City Development Shar 25,618,811 19,941,000 3.910%
Khang Dien House Trading and I 19,351,218 19,482,000 3.820%
DHG Pharmaceutical JSC 3,748,105 15,810,000 3.100%

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

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