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Dragon Capital - Vietnam Enterprise Investments Ltd

VEILL:S2
UBS MTF
465.00
GBp
0.00
0.00%
As of 2/12/2018
Previous Close
465.00
52Wk Range
318.00 - 479.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
1,578
Previous Close
465.00
52Wk Range
318.00 - 479.50
NAV (on -)
-
Total Assets (b GBP) (on 02/12/2018)
1.207
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 134.70 m 8.22
12.87 m 116.48 m 7.11
62.96 m 109.50 m 6.69
86.42 m 106.53 m 6.50
58.96 m 75.79 m 4.63
28.96 m 75.22 m 4.59
15.95 m 73.72 m 4.50
15.90 m 70.06 m 4.28
27.86 m 68.70 m 4.19
8.13 m 58.68 m 3.58
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