Vietnam Enterprise Investments

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To 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 group
Dragon Capital
AIC sector
Country Specialist: Asia Pacific - ex Japan
Launch date
05/07/2016
Financial year end
December
Domicile
Cayman 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
1,428.19 620.00 619.00 620.00 658.35 N/A -5.8 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
VEIL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 440,068 4,421,326 62,579,760 0
Average N/A 221,066 246,377 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 2.73 25.16 275.54 0
Average N/A 1.26 1.08 0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.