Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

  • Price (GBX)564.00
  • Today's Change11.00 / 1.99%
  • Shares traded42.34k
  • 1 Year change1.08%
  • Beta0.8601
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Profile data is unavailable for this security.

About the company

Vietnam Enterprise Investments Limited is a Vietnam-based closed-ended equity mutual fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in listed and pre-Initial Public Offering (IPO) companies in Vietnam.

  • Revenue in GBP (TTM)104.82m
  • Net income in GBP70.57m
  • Incorporated1995
  • Employees0.00
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Profile

Management group(s)Dragon Capital Management (HK) Limited
AIC sectorCountry Specialist
ISINKYG9361H1092
Launch date05 Jul 2016
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective of the Company is 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. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,

Managed by

Tuan Anh Le

Management & contract fees

The management fee shall be calculated and accrue daily at a flat rate of 1.5% per annum of the Company's NAV

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
JPMorgan Japanese Investment Trust PLC141.61m132.85m901.39m0.00901.39m0.00
Ruffer Investment Company Ltd22.52m10.17m914.57m0.00914.57m0.00
Capital Gearing Trust plc62.29m54.92m920.59m0.00920.59m0.00
Impax Environmental Markets plc5.17m-10.83m929.81m0.00929.81m0.00
Alpha Group International PLC119.31m96.06m937.04m443.00937.04m443.00
CMC Markets Plc332.78m46.89m947.18m1.17k947.18m1.17k
Ninety One PLC697.80m163.90m968.80m1.19k968.80m1.19k
BlackRock World Mining Trust Plc9.86m-13.40m970.37m0.00970.37m0.00
TR Property Investment Trust plc224.39m196.35m974.27m0.00974.27m0.00
Fidelity Special Values PLC236.95m223.31m998.22m0.00998.22m0.00
AVI Global Trust PLC156.13m142.66m1.02bn0.001.02bn0.00
Vietnam Enterprise Investments Limited104.82m70.57m1.04bn0.001.04bn0.00
Edinburgh Investment Trust PLC196.62m187.43m1.07bn0.001.07bn0.00
Fidelity China Special Situations PLC-173.20m-213.46m1.07bn0.001.07bn0.00
Herald Investment Trust plc204.97m190.88m1.15bn0.001.15bn0.00
Law Debenture Corporation plc201.31m140.61m1.16bn299.001.16bn299.00
Data as of Nov 21 2024. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX
Data Provided by LSEG
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