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Vietnam Enterprise Investments

data as at: 06/04/2020
Company website
ObjectiveTo invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.
Management groupDragon Capital
AIC sectorCountry Specialist: Asia Pacific - ex Japan
Launch date05/07/2016
Financial year endDecember
DomicileCayman Islands

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
VEILGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total395,5348,013,00353,330,4040
AverageN/A370,314211,0630

Traded values (m)

Yesterday1 month1 year5 years
Total1.4627.58239.960.00
AverageN/A1.260.950.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents