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Vietnam Enterprise Investments

data as at: 11/12/2018
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 Specialists: Asia Pacific
Launch date05/07/2016
Financial year end31/12/2018
DomicileCAY
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
1,230.7458.00458.00460.00528.00N/A-13.37N/AN/A

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
KYG9361H1092VEILGBX

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

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