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Dragon Capital - Vietnam Enterprise Investments Ltd

VP3:GR
Hamburg
5.0300
EUR
0.0700
1.37%
As of 6:00 AM EDT 6/18/2018
Open
5.0200
Day Range
5.0200 - 5.1800
Previous Close
5.1000
52Wk Range
3.9200 - 5.8400
1 Yr Return
17.25%
YTD Return
0.80%
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Open
5.0200
Day Range
5.0200 - 5.1800
Volume
800
Previous Close
5.1000
52Wk Range
3.9200 - 5.8400
1 Yr Return
18.35%
YTD Return
0.80%
NAV (on -)
-
Total Assets (b GBP) (on 06/13/2018)
1.225
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
-2.90%
3 Yr Return
22.27%
5 Yr Return
33.85%

Top Fund Holdings

Name Position Value % of Fund
69.26 m 130.46 m 7.81
23.62 m 107.05 m 6.41
73.42 m 96.39 m 5.77
8.87 m 94.06 m 5.63
58.96 m 91.89 m 5.50
9.96 m 72.14 m 4.32
11.36 m 57.86 m 3.46
22.40 m 51.82 m 3.10
13.35 m 51.16 m 3.06
28.60 m 47.54 m 2.85
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