Stock VEIL VIETNAM ENTERPRISE INVESTMENTS LIMITED
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Company Vietnam Enterprise Investments Limited

Equities

VEIL

KYG9361H1092

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-04-26 am EDT 		5-day change 1st Jan Change
584 GBX +1.92% Intraday chart for Vietnam Enterprise Investments Limited +3.73% +4.85%
Apr. 15 Vietnam Enterprise Investments outperforms benchmark index in March AN
Mar. 14 Vietnam Enterprise Investments net asset value up on-month in February AN

Business Summary

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.

Sales per Business

GBP in Million2019Weight2020Weight Delta
Investment in Equity Securities
100.0 %
61 100.0 % 283 100.0 % +363.16%

Sales per region

GBP in Million2019Weight2020Weight Delta
Vietnam
100.0 %
61 100.0 % 283 100.0 % +363.16%

Managers

Managers TitleAgeSince
Rachel Hill IRC
 Investor Relations Contact - -

Members of the board

Members of the board TitleAgeSince
Sarah Arkle BRD
 Director/Board Member 67 22-01-04
Dominic Scriven BRD
 Director/Board Member 60 95-04-30
Gordon Lawson CHM
 Chairman 68 14-06-30
Charles Cade BRD
 Director/Board Member 59 23-09-30
Suk Ling Low BRD
 Director/Board Member - 21-06-30
Peterson Le Vi BRD
 Director/Board Member - 18-04-23

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 214,001,150 197,671,374 ( 92.37 %) 16,101,657 ( 7.524 %) 92.37 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
5.149 %
10,219,184 5.149 % 76 M p
Baillie Gifford & Co.
4.489 %
8,909,252 4.489 % 67 M p
Skagen AS (Investment Management)
2.095 %
4,157,657 2.095 % 31 M p
Pension Reserves Investment Management Board
1.159 %
2,300,000 1.159 % 17 M p
Ruffer (Asia) Ltd.
0.7558 %
1,500,000 0.7558 % 11 M p
Brooks Macdonald Asset Management Ltd.
0.4676 %
928,105 0.4676 % 7 M p
Fiera Capital (UK) Ltd.
0.3651 %
724,501 0.3651 % 5 M p
Brompton Asset Management LLP
0.2770 %
549,780 0.2770 % 4 M p
abrdn Alternative Investments Ltd.
0.2500 %
496,246 0.2500 % 4 M p
Ashmore Investment Management Ltd.
0.2176 %
431,785 0.2176 % 3 M p

Company contact information

Vietnam Enterprise Investments Ltd.

Ugland House

KY1-1104, George Town

+84 28 3823 9355

http://www.veil-dragoncapital.com/
address Vietnam Enterprise Investments Limited(VEIL)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

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Closed End Funds
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