VIETNAM ENTERPRISE INV.
VIETNAM ENTERPRISE INV.
Share · KYG9361H1092 · 757618 (XLON)
Overview Financial Indicators
6,58 EUR
0,18 % 0,01 EUR
Closing Price XLON 10.06.2025: 557,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:09

Current Prices from VIETNAM ENTERPRISE INV.

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VEIL.L
GBX
10.06.2025 15:09
557,00 GBX
556,00 GBX
+0,18 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -2,13 % 4,13 % -9,06 % -8,11 % -6,40 % 40,50 %

Company Profile for VIETNAM ENTERPRISE INV. Share

Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies and equity linked instruments. It focuses on such factors as good corporate governance and alignment to Vietnam's underlying growth drivers to create its portfolio. The fund benchmarks the performance of its portfolio against the VN index, the MSCI EM Index, and the VN30 Index. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands.

Invested Funds

The following funds have invested in: VIETNAM ENTERPRISE INV. invested:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.612,45
Percentage (%)
0,30 %

Company Data

Name VIETNAM ENTERPRISE INV.
Company Vietnam Enterprise Investments Limited
Website https://www.dragoncapital.com/dragon-capital-funds/vietnam-enterprise-investments-limited
Primary Exchange XLON London
WKN 757618
ISIN KYG9361H1092
Asset Class Share
Sector Financial Services
Industry Asset Management
Market Capitalization 923 Mio
Country Vietnam
Currency EUR
Employees -
Address 1501 Me Linh Point, Ho Chi Minh City
IPO Date 2016-07-05

Ticker Symbols

Name Symbol
Frankfurt VP3.F
London VEIL.L

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