Investment Trusts

Vietnam Enterprise Investments Limited

VEIL:LSE

Vietnam Enterprise Investments Limited

  • Price (GBX)592.00
  • Today's Change-1.00 / -0.17%
  • Shares traded178.43k
  • 1 Year change2.42%
  • Beta0.8533
Data delayed at least 20 minutes, as of Oct 04 2024 16:47 BST.
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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)101.10m
  • Net income in GBP68.06m
  • 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
Capital Gearing Trust plc22.32m13.74m960.69m0.00960.69m0.00
Ruffer Investment Company Ltd22.52m10.17m968.59m0.00968.59m0.00
Impax Environmental Markets plc5.17m-10.83m986.51m0.00986.51m0.00
Fidelity Special Values PLC10.20m-3.11m1.01bn0.001.01bn0.00
BlackRock World Mining Trust Plc9.86m-13.40m1.01bn0.001.01bn0.00
AVI Global Trust PLC140.50m134.14m1.03bn0.001.03bn0.00
Herald Investment Trust plc204.97m190.88m1.09bn0.001.09bn0.00
Edinburgh Investment Trust PLC141.15m131.71m1.11bn0.001.11bn0.00
Vietnam Enterprise Investments Limited101.10m68.06m1.13bn0.001.13bn0.00
TR Property Investment Trust plc224.39m196.35m1.14bn0.001.14bn0.00
Ninety One PLC697.80m163.90m1.14bn1.19k1.14bn1.19k
Law Debenture Corporation plc201.31m140.61m1.18bn299.001.18bn299.00
JPmorgan Emerging Markets Inv Trust PLC104.69m84.97m1.24bn0.001.24bn0.00
Fidelity China Special Situations PLC-173.20m-213.46m1.24bn0.001.24bn0.00
Sequoia Economic Infrastrctr Incm Fd Ltd131.76m110.42m1.25bn0.001.25bn0.00
Aberforth Smaller Companies Trust plc274.29m257.22m1.29bn0.001.29bn0.00
Data as of Oct 04 2024. Currency figures normalised to Vietnam Enterprise Investments Limited's reporting currency: UK Pound GBX
Data Provided by LSEG
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