Vietnam Enterprise Investments Ltd

VEIL Ord USD0.01(DI)
Create an alert
Sell714.00p
Buy716.00p
2.00p (0.28%)
Last updated today at 02:33 UTC
Trade

Key metrics

Open713.00p
Previous close714.00p
Market cap£883.10m
Volume89,605
Total assets$1.97bn
Dividend yield0.00%
Estimated NAV837.81p
Latest NAV810.00p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-14.78%
12m avg Prem/Disc-13.44%

Trust information

Vietnam Enterprise Investments Ltd is a Vietnam-based closed-ended fund, which is managed by Dragon Capital Management Limited. The Fund primarily invests in Vietnam equities and pre-Initial Public Offering (IPO) companies. The Fund investment objective is to achieve medium to long-term capital growth. The Fund’s size and fixed capital ...

  • Ongoing charge2.07%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete and accepts no responsibility for how it may be used. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.