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Dragon Capital - Vietnam Enterprise Investments Ltd

VEILL:S2
UBS MTF
446.00
GBp
0.00
0.00%
As of 5/22/2018
Previous Close
446.00
52Wk Range
341.00 - 501.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
5,159
Previous Close
446.00
52Wk Range
341.00 - 501.00
NAV (on -)
-
Total Assets (b GBP) (on 05/21/2018)
1.231
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
69.26 m 123.51 m 7.51
23.62 m 104.60 m 6.36
76.75 m 96.08 m 5.84
58.96 m 94.52 m 5.75
11.34 m 90.13 m 5.48
9.33 m 89.70 m 5.45
12.26 m 64.52 m 3.92
14.38 m 56.65 m 3.44
21.93 m 51.53 m 3.13
20.47 m 49.44 m 3.01
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