Vietnam Enterprise Investments
data as at: 10/07/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,057.8 | 439.00 | 435.00 | 439.00 | 485.81 | N/A | -9.6 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| VEIL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 173,906 | 5,333,042 | 57,334,571 | 0 |
| Average | N/A | 242,411 | 225,727 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.76 | 22.87 | 253.16 | 0.00 |
| Average | N/A | 1.04 | 1.00 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
