• 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

2.1500 EUR 0.00000.00%

As of 08:35:32 ET on 04/17/2014.

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

Open: 2.1500 High - Low: 2.1500 - 2.1500 Primary Exchange: Hamburg
Volume: 3,000 52-Week Range: 1.0000 - 2.2000 Beta vs DAX: 0.1022

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  • VP3:GR 2.1500
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2.1500
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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 2014-04-18) 558.5677
Shares out (M) 173.82
Market Cap (M) 373.72
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month +4.88% 1-Year +104.76%
3-Month +30.30% 3-Year +36.14%
Year To Date +28.36% 5-Year +16.53%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 03/20/2014
Name Position Value % of Total
Viet Nam Dairy Products JSC 17,816,421 120,826,540 21.550%
Masan Group Corp 14,445,967 71,935,244 12.830%
Refrigeration Electrical Engin 31,353,714 47,433,528 8.460%
Asia Commercial Bank/Vietnam 53,405,077 44,069,448 7.860%
Saigon Securities Inc 31,059,795 42,275,272 7.540%

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

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