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Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)

Sell:493.00p Buy:493.50p 0 Change: 1.00p (0.20%)
FTSE 250:0.04%
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:493.00p
Buy:493.50p
Change: 1.00p (0.20%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:493.00p
Buy:493.50p
Change: 1.00p (0.20%)
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

Objective is not available

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The Manager is entitled to receive a fee at the annual rate of 2.0% to the first USD 1.25bn of VEILs net assets but shall reduce to 1.75% p.a. for net assets between USD 1.25bn and USD 1.5bn and further reduce to 1.50% p.a. for net assets above USD 1.5bn. The base fee is payable monthly in arrears and shall not be entitled to a performance fee.

Dividend Policy

n/a

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Wolfgang Bertelsmeier Chairman, Gordon Lawson, Stanley Chou, Derek Loh, Dominic Scriven

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.