Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

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  • Price (GBX)631.00
  • Today's Change-2.00 / -0.32%
  • Shares traded83.85k
  • 1 Year change+67.82%
  • Beta0.7481
Data delayed at least 20 minutes, as of Apr 16 2021 16:01 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVietnam Enterprise Investments Limited (Ordinary Share)+70.16%
NAVVietnam Enterprise Investments Limited (Ordinary Share)+69.27%
Morningstar's BenchmarkMSCI EM NR USD--

Key statistics

As of last trade Vietnam Enterprise Investments Limited (VEIL:LSE) traded at 631.00, -1.39% below its 52-week high of 639.90, set on Apr 12, 2021.
52-week range
Today
367.86Apr 16 2020639.90Apr 12 2021
Markit short selling activity
Low
Med
High
Shares outstanding216.94m
Market cap1.37bn GBP
Total assets1.55bn GBP
Total expense ratio2.16%
High638.00
Low628.00
Previous close633.00
Average volume168.13k
YTD Change+15.78%
Beta0.7481
Diluted NAV (est)717.16
Diluted NAV (last pub)720.00
Premium/Discount-11.73%
Net Gearing0.00%
Data delayed at least 20 minutes, as of Apr 16 2021 16:01 BST.
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Board of Directors

1/7

Stanley Chou, Chairman

2/7

Gordon Lawson, Senior Independent Non-Executive Director

3/7

Derek Loh, Independent Non-Executive Director

4/7

Vi Peterson, Independent Non-Executive Director

5/7

Entela Benz-Saliasi, Independent Non-Executive Director

6/7

Dominic Scriven, OBE, Non-Executive Director

7/7

Vu Huu Dien, Veil Portfolio Manager

Dragon Capital Video

Contact

Registered Office
Vietnam Enterprise Investments
Limited
c/o Maples Corporate Services Limited
PO Box 309
Ugland House
Grand Cayman KY1-1104
Cayman Islands

Company Secretary
Maples Secretaries (Cayman) Limited
PO Box 1093
Queensgate House
Grand Cayman KY1-1102
Cayman Islands

FOR INSTITUTIONAL INVESTORS BASED IN EUROPE
E: dcme@dragoncapital.com

OTHER ENQUIRIES GLOBALLY
E: veil@dragoncapital.com

W: www.dragoncapital.com
T: +84 28 3823 9355
F: +84 28 3823 9366
E: info@dragoncapital.com
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