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.
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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 |
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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. | |||||
