• Fund Type: Closed-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Vietnam Property Fund Ltd


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Snapshot for Vietnam Property Fund Ltd (VPF)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs UKX: -

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Fund Profile & Information for VPF

Vietnam Property Fund Ltd is a closed-end investment company incorporated in the Cayman Islands. The objective of the Fund is to provide shareholders with attractive capital returns over the mid to long-term. The Fund will invest in a portfolio of Real Estate Investments, primarily in Vietnam.

Inception Date: 2008-04-24 Telephone: 84-8-3823-9355
Managers: -
Web Site: www.dragoncapital.com

Fundamentals for VPF

NAV (on 2013-03-29) 0.7540
Assets (M) (on 2013-03-29) 64.8020
Shares out (M) 87.47
Market Cap (M) 0.00
% Premium -32.36
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VPF

No dividends reported

Performance for VPF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for VPF

Holding Data Unavailable.

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

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