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Dragon Capital - Vietnam Enterprise Investments Ltd

VEILL:L3
Liquidnet
398.50
GBp
0.00
0.00%
As of 10/19/2017
Previous Close
398.50
52Wk Range
324.25 - 398.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
24,858
Previous Close
398.50
52Wk Range
324.25 - 398.50
NAV (on -)
-
Total Assets (b GBP) (on 10/17/2017)
1.026
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VU HUU DIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.62 m 121.61 m 9.40
16.73 m 109.70 m 8.48
62.96 m 84.49 m 6.53
85.42 m 83.06 m 6.42
29.96 m 63.66 m 4.92
19.48 m 58.29 m 4.50
52.16 m 57.83 m 4.47
32.64 m 55.73 m 4.31
17.13 m 50.49 m 3.90
9.88 m 45.82 m 3.54
Profile
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.
Address
1501 Me Linh Point,
2 Ngo Duc Ke Street, District 1,
Ho Chi Minh City, Vietnam
Phone
84-8-3823-9355