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Dragon Capital - Vietnam Enterprise Investments Ltd

VP3:GR
Hamburg
4.4400
EUR
0.0000
0.00%
As of 2:13 AM EDT 7/20/2017
Open
4.4400
Day Range
4.4400 - 4.4400
Previous Close
4.4400
52Wk Range
2.2500 - 4.4900
1 Yr Return
40.95%
YTD Return
88.94%
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Open
4.4400
Day Range
4.4400 - 4.4400
Volume
0
Previous Close
4.4400
52Wk Range
2.2500 - 4.4900
1 Yr Return
40.95%
YTD Return
88.94%
NAV (on -)
-
Total Assets (m GBP) (on 07/19/2017)
921.600
Inception Date
08/31/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VU HUU DIEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.56%
3 Yr Return
33.18%
5 Yr Return
24.22%
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