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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

2.7000 EUR 0.00000.00%

As of 02:33:40 ET on 01/30/2015.

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

Open: 2.7000 High - Low: 2.7000 - 2.7000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.6750 - 2.8500 Beta vs DAX: 0.3396

ETF Chart for VP3

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  • VP3:GR 2.7000
  • 1D
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  • 1Y
2.7000
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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 2015-01-30) 521.6311
Shares out (M) 173.82
Market Cap (M) 469.32
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month 0.00% 1-Year +50.00%
3-Month -5.26% 3-Year +39.21%
Year To Date 0.00% 5-Year +19.66%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 01/22/2015
Name Position Value % of Total
Vietnam Dairy Products JSC 15,987,011 74,488,764 14.280%
Hoa Phat Group JSC 21,711,337 53,884,379 10.330%
Masan Group Corp 12,019,889 46,998,863 9.010%
Asia Commercial Bank/Vietnam 57,473,880 43,869,083 8.410%
Refrigeration Electrical Engin 29,157,890 38,913,598 7.460%
Saigon Securities Inc 24,539,583 31,141,311 5.970%
FPT Corp 13,034,494 29,419,932 5.640%
Kinh Bac City Development Shar 27,291,552 20,447,896 3.920%
DHG Pharmaceutical JSC 3,757,293 16,274,856 3.120%
Bank for Foreign Trade of Viet 7,816,049 13,249,402 2.540%

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

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