• 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

1.8500 EUR 0.0250 1.33%

As of 02:23:49 ET on 07/30/2014.

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

Open: 1.8500 High - Low: 1.8500 - 1.8500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.0000 - 2.2000 Beta vs DAX: 0.0916

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  • VP3:GR 1.8500
  • 1M
  • 1Y
1.8750
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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: 1995-11-08 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 2014-07-30) 534.6992
Shares out (M) 173.82
Market Cap (M) 321.57
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month -1.32% 1-Year +87.50%
3-Month -10.71% 3-Year +32.80%
Year To Date +11.94% 5-Year +3.22%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 07/24/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 16,923,362 108,526,572 20.680%
Masan Group Corp 13,781,099 59,458,707 11.330%
Hoa Phat Group JSC 22,298,364 59,406,228 11.320%
Saigon Securities Inc 34,480,400 43,085,259 8.210%
Asia Commercial Bank/Vietnam 57,887,770 42,035,679 8.010%

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

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