Vietnam Enterprise Investments
data as at: 22/09/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 1,133.6 | 438.50 | 438.50 | 439.50 | 521.34 | N/A | -15.9 | 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 | 365,116 | 4,640,245 | 55,380,402 | 0 |
| Average | N/A | 220,964 | 218,033 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.60 | 20.08 | 236.00 | 0.00 |
| Average | N/A | 0.96 | 0.93 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
