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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

2.5000 EUR 0.00000.00%

As of 02:25:22 ET on 02/27/2015.

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

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.7200 - 2.8500 Beta vs DAX: 0.3477

ETF Chart for VP3

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  • VP3:GR 2.5000
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2.5000
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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 2015-02-27) 527.2505
Shares out (M) 173.82
Market Cap (M) 434.56
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month -7.41% 1-Year +38.89%
3-Month -12.28% 3-Year +21.30%
Year To Date -7.41% 5-Year +15.80%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 02/05/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 16,352,802 78,678,000 14.880%
Hoa Phat Group JSC 23,790,942 50,231,250 9.500%
Asia Commercial Bank/Vietnam 63,417,213 47,693,250 9.020%
Masan Group Corp 11,958,371 45,525,375 8.610%
Refrigeration Electrical Engin 30,469,281 39,709,125 7.510%
Saigon Securities Inc 26,070,457 30,931,875 5.850%
FPT Corp 13,346,849 29,239,875 5.530%
Kinh Bac City Development Shar 31,516,984 22,524,750 4.260%
Khang Dien House Trading and I 21,036,658 21,520,125 4.070%
DHG Pharmaceutical JSC 3,814,172 16,391,250 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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