• 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

2.2000 EUR 0.00000.00%

As of 02:17:09 ET on 08/29/2014.

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

Open: 2.2000 High - Low: 2.2000 - 2.2000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 1.3500 - 2.2000 Beta vs DAX: 0.1408

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  • VP3:GR 2.2000
  • 1M
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2.2000
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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 2014-08-29) 540.1130
Shares out (M) 173.82
Market Cap (M) 382.41
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VP3

No dividends reported

Performance for VP3

1-Month +17.33% 1-Year +41.94%
3-Month +11.11% 3-Year +30.03%
Year To Date +31.34% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for VP3

Filing Date: 08/21/2014
Name Position Value % of Total
Vietnam Dairy Products JSC 15,984,972 85,283,369 15.790%
Hoa Phat Group JSC 21,686,220 59,898,199 11.090%
Masan Group Corp 13,686,822 54,605,121 10.110%
Saigon Securities Inc 34,686,287 45,855,339 8.490%
Asia Commercial Bank/Vietnam 57,496,720 41,534,459 7.690%

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

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