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Dragon Capital - Vietnam Enterprise Investments Ltd

VEILL:TQ
Turquoise
475.00
GBp
1.00
0.21%
As of 4/20/2018
Open
475.5
Day Range
475.00 - 476.00
Previous Close
474.00
52Wk Range
324.8 - 502.00
YTD Return
8.23%
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Open
475.5
Day Range
475.00 - 476.00
Volume
4,236
Previous Close
474.00
52Wk Range
324.8 - 502.00
YTD Return
8.23%
NAV (on -)
-
Total Assets (b GBP) (on 04/19/2018)
1.226
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
0.42%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.26 m 127.31 m 7.21
23.62 m 127.21 m 7.20
83.92 m 125.04 m 7.08
12.87 m 110.86 m 6.27
58.96 m 90.70 m 5.13
24.36 m 71.43 m 4.04
26.46 m 70.70 m 4.00
13.66 m 69.64 m 3.94
14.50 m 63.47 m 3.59
6.76 m 59.60 m 3.37
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