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Dragon Capital - Vietnam Enterprise Investments Ltd

VEILL:TQ
Turquoise
345.00
GBp
0.00
0.00%
As of 10:14 AM EDT 5/24/2017
Previous Close
345.00
52Wk Range
324.75 - 345.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
905
Previous Close
345.00
52Wk Range
324.75 - 345.00
NAV (on -)
-
Total Assets (m GBP) (on 05/23/2017)
888.600
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
22.16 m 141.04 m 12.49
10.33 m 78.71 m 6.97
63.22 m 65.16 m 5.77
86.33 m 64.25 m 5.69
30.22 m 64.03 m 5.67
9.50 m 54.54 m 4.83
18.61 m 45.17 m 4.00
20.51 m 45.17 m 4.00
32.15 m 42.69 m 3.78
35.16 m 42.12 m 3.73
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