Vietnam Enterprise Investments Limited (VEIL)

Category Vietnam Equity

Sell

563.00p

Buy

564.00p

arrow-down-11.00p (-1.92%)

Discount/Premium

-17.10%

Estimated NAV

679.154p

Prices updated at 19 Apr 2024, 18:08 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,

FTSE All-Share

0.15%

LSE

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
19 Dec 2023	Purchase
11 Dec 2023	Purchase
09 May 2023	Purchase
09 May 2023	Purchase

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Mr. Gordon William Lawson	Non-Executive Director, Chairman	25,000
Ms. Sarah Fiona Arkle	Non-Executive Director	9,696
Mr. Dominic Scriven	Non-Executive Director	178,423
Mr. Charles David Cade	Non-Executive Director	8,000

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.