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Dragon Capital - Vietnam Enterprise Investments Ltd

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VP3:GR
Hamburg
2.8250
EUR
0.0000
0.00%
As of 02:13:44 ET on 07/30/2015.
Open
2.8250
Day Range
2.8250 - 2.8250
Previous Close
2.8250
52Wk Range
1.8500 - 2.8500
Open
2.83
Day Range
2.83 - 2.83
Volume
0
Previous Close
2.83
52Wk Range
1.85 - 2.85
NAV (on 03/15/2007)
0
Total Assets (m -) (on 07/31/2015)
557.192
Inception Date
08/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VU HUU DIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vietnam Dairy Products JSC 15.00 m 83.86 m 15.05
Asia Commercial Bank/Vietnam 57.49 m 57.45 m 10.31
Hoa Phat Group JSC 26.92 m 40.84 m 7.33
Saigon Securities Inc 28.51 m 35.55 m 6.38
FPT Corp 15.29 m 32.93 m 5.91
Refrigeration Electrical Engin 23.26 m 29.64 m 5.32
Masan Group Corp 6.82 m 28.92 m 5.19
Bank for Foreign Trade of Viet 11.66 m 27.53 m 4.94
Kinh Bac City Development Shar 26.78 m 19.39 m 3.48
Khang Dien House Trading and I 19.38 m 19.28 m 3.46
Profile
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.
ADDRESS
Dragon Capital Management HK Ltd
c/o 1901 Me Linh Point
2 Ngo Duc Ke - District 1
Ho Chi Minh City
Vietnam
PHONE
84-8-3823-9355