Vietnam Enterprise Investments Limited (VEIL)
Category Vietnam Equity
Sell
589.00p
Buy
591.00p
5.00p (+0.85%)
Discount/Premium
-16.57%
Estimated NAV
708.405p
Prices updated at 03 May 2024, 16:36 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment 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,
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual charges
Product charges | |
---|---|
1.96 | |
1.96 | |
0.17 | |
Minimum investment | - |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 Mar 2024 |
Key Information Document (KID) | English | 29 Feb 2024 |
Semi-Annual Report | English | 30 Jun 2023 |
Annual Report | English | 31 Dec 2022 |
Please note that service charges will also apply. Read more about our fees.