Vietnam Enterprise Investments Ltd.
A closed-end fund for long-term investment in Vietnam's listed and pre-IPO companies.
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
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
Vietnam Enterprise Investments Limited (VEIL) is a leading closed-end investment fund providing targeted exposure to the Vietnamese market. Established in 1995, it is one of the largest and longest-running funds dedicated to Vietnam, managed by Dragon Capital. VEIL's investment objective is to achieve long-term capital appreciation by investing in a diversified portfolio of listed and pre-Initial Public Offering (pre-IPO) companies. The fund offers investors a vehicle to participate in the growth of Vietnam's leading enterprises and its dynamic, modernizing economy.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-02 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 30.3 KB | ||
| 2025-10-02 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 12.8 KB | ||
| 2025-10-02 08:00 |
Transaction in Own Shares
Discount Management Update
|
English | 17.3 KB | ||
| 2025-10-01 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 30.8 KB | ||
| 2025-10-01 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 12.8 KB | ||
| 2025-09-30 08:41 |
Net Asset Value
Net Asset Value(s)
|
English | 30.9 KB | ||
| 2025-09-29 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 30.8 KB | ||
| 2025-09-29 08:00 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 12.8 KB | ||
| 2025-09-25 08:35 |
Net Asset Value
Net Asset Value(s)
|
English | 30.9 KB | ||
| 2025-09-24 12:32 |
Earnings Release
Results analysis from Kepler Trust Intelligence
|
English | 12.4 KB | ||
| 2025-09-23 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 31.0 KB | ||
| 2025-09-22 08:00 |
Report Publication Announcement
Half-year Report
|
English | 16.3 KB | ||
| 2025-09-22 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 31.0 KB | ||
| 2025-09-22 06:01 |
Interim Report
Interim Report 2025
|
English | 2.6 MB | ||
| 2025-09-19 08:42 |
Net Asset Value
Net Asset Value(s)
|
English | 30.9 KB |
Automate Your Workflow. Get a real-time feed of all Vietnam Enterprise Investments Ltd. filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Need More History? Access decades of standardized financials for Vietnam Enterprise Investments Ltd. via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
/other/Aquaticus_Real_Estate_AB_publ-logo.png){kind=logo}
