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
 11:35:28 2024-07-03 am EDT 		5-day change 1st Jan Change
601 GBX +1.01% Intraday chart for Vietnam Enterprise Investments Limited +2.04% +7.90%
Jun. 25 Vietnam Enterprise Investments Limited Elects Charles Cade as Director CI
Jun. 25 Vietnam Enterprise Investments Limited's Equity Buyback announced on June 23, 2023, has expired. CI

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 Million2022Weight2023Weight Delta
Investment in Equity Securities
100.0 %
-712 100.0 % 161 100.0 % -122.58%

Sales per region

GBP in Million2022Weight2023Weight Delta
Vietnam
100.0 %
-712 100.0 % 161 100.0 % -122.58%

Managers

Managers TitleAgeSince
Rachel Hill IRC
 Investor Relations Contact - -

Members of the board

Members of the board TitleAgeSince
Sarah Arkle CHM
 Chairman 67 22-01-04
Dominic Scriven BRD
 Director/Board Member 60 95-04-30
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
Entela Benz-Saliasi BRD
 Director/Board Member - 19-05-15

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 214,943,210 193,260,499 ( 89.91 %) 19,893,760 ( 9.255 %) 89.91 %

Shareholders

NameEquities%Valuation
Baillie Gifford & Co.
4.872 %
9,603,912 4.872 % 74 M p
Skagen AS (Investment Management)
2.109 %
4,157,657 2.109 % 32 M p
Fiera Capital (UK) Ltd.
0.5354 %
1,055,535 0.5354 % 8 M p
Brompton Asset Management LLP
0.2789 %
549,780 0.2789 % 4 M p
abrdn Alternative Investments Ltd.
0.2517 %
496,246 0.2517 % 4 M p
State Street Global Advisors Ltd.
0.1597 %
314,883 0.1597 % 2 M p
Ashmore Investment Management Ltd.
0.1361 %
268,349 0.1361 % 2 M p
CRUX Asset Management Ltd.
0.1265 %
249,366 0.1265 % 2 M p
Bridge Fund Management Ltd.
0.1185 %
233,538 0.1185 % 2 M p
Apollo Multi Asset Management LLP
0.1137 %
224,159 0.1137 % 2 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

Sector Closed End Funds

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Closed End Funds
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