Vietnam Enterprise Investments Limited (VEIL)
Category Vietnam Equity
Sell
574.00p
Buy
577.00p
7.00p (+1.23%)
Discount/Premium
-16.81%
Estimated NAV
704.676p
Prices updated at 24 Apr 2024, 17:32 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
| 569.00 | |
| Launch date | 05 Jul 2016 |
| 580.00p - 570.00p | |
| 660.00p - 508.00p | |
| 684.00 as of 23 Apr 2024 | |
| Ongoing charge audited (%) | 1.9 |
| 1.91 | |
| 0.17 | |
| 0.00 | |
| 220,100.19 | |
| 197.99m | |
| 1,140.41m | |
| 98.15 | |
| None | |
| £1,395.17m | |
| £1,395.17m | |
| -18.93 | |
| -17.66 | |
| -16.49 | |
| Fund comparative index | No benchmark |
| Daily | |
| 0.17m | |
| 0.97m | |
| KYG9361H1092 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
