Vietnam Enterprise Investments Ltd.
A closed-end fund investing in Vietnamese listed and pre-IPO companies for capital growth.
VEIL | IL
Overview
Corporate Details
- ISIN(s):
- KYG9361H1092 (+1 more)
- LEI:
- 213800SYT3T4AGEVW864
- Country:
- Viet Nam
- Address:
- C.O 1501 ME LINH POINT, 710000 HO CHI MINH
Description
Vietnam Enterprise Investments Ltd. (VEIL) is a closed-end investment fund managed by Dragon Capital. The fund's primary objective is to achieve medium- to long-term capital growth through investments in publicly listed and pre-Initial Public Offering (IPO) companies. Established in 1995, VEIL is one of the longest-running and largest funds of its kind, providing investors with targeted exposure to a portfolio of leading blue-chip and growth-oriented companies. A key aspect of its strategy is providing access to equities that have reached their foreign ownership limits.
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Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2026-01-09 08:10 |
Net Asset Value(s)
|
English | DOC • 29.9 KB | ||
| 2026-01-08 13:00 |
Result of General Meeting
|
English | HTML • 18.9 KB | ||
| 2026-01-08 12:40 |
Result of General Meeting
|
English | PDF • 103.7 KB | ||
| 2026-01-08 08:10 |
Net Asset Value(s)
|
English | HTML • 30.4 KB | ||
| 2026-01-06 08:10 |
Net Asset Value(s)
|
English | HTML • 28.7 KB | ||
| 2026-01-05 08:10 |
Net Asset Value(s)
|
English | HTML • 28.7 KB | ||
| 2025-12-31 08:20 |
Net Asset Value(s)
|
English | HTML • 30.4 KB | ||
| 2025-12-30 08:10 |
Net Asset Value(s)
|
English | HTML • 30.4 KB | ||
| 2025-12-29 08:10 |
Net Asset Value(s)
|
English | HTML • 30.4 KB | ||
| 2025-12-29 08:10 |
Net Asset Value(s)
|
English | HTML • 29.9 KB | ||
| 2025-12-24 08:10 |
Net Asset Value(s)
|
English | HTML • 29.9 KB | ||
| 2025-12-23 08:10 |
Net Asset Value(s)
|
English | HTML • 30.4 KB | ||
| 2025-12-22 10:30 |
Directorate change
|
English | HTML • 10.3 KB | ||
| 2025-12-22 08:10 |
Net Asset Value(s)
|
English | HTML • 30.4 KB | ||
| 2025-12-19 08:11 |
Net Asset Value(s)
|
English | HTML • 30.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
