Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Dragon Capital - Vietnam Enterprise Investments Ltd

+ Add to Watchlist

VP3:GR

2.5500 EUR 0.00000.00%

As of 02:05:38 ET on 04/27/2015.

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

Open: 2.5500 High - Low: 2.5500 - 2.5500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.8500 - 2.8500 Beta vs DAX: 0.3018

ETF Chart for VP3

No chart data available.
  • VP3:GR 2.5500
  • 1M
  • 1Y
2.5500
Interactive VP3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 504.0608
Shares out (M) 173.82
Market Cap (M) 443.25
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month -3.77% 1-Year +21.43%
3-Month -5.56% 3-Year +19.35%
Year To Date -5.56% 5-Year +23.14%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 04/16/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 15,988,202 79,928,056 15.860%
Asia Commercial Bank/Vietnam 57,471,745 43,894,916 8.710%
Hoa Phat Group JSC 19,907,512 41,375,116 8.210%
Masan Group Corp 8,723,535 32,102,252 6.370%
Saigon Securities Inc 32,045,637 31,447,104 6.240%
FPT Corp 13,029,064 29,431,264 5.840%
Refrigeration Electrical Engin 23,264,877 28,322,552 5.620%
Khang Dien House Trading and I 19,350,117 21,317,508 4.230%
Bank for Foreign Trade of Viet 11,062,431 19,100,084 3.790%
Kinh Bac City Development Shar 24,512,723 18,948,896 3.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil