Vietnam Enterprise Investments Ltd USD
WKN757618
AssetklasseAktien
8,60€+0,15€
30.09.2025 20:43+1,78%
8,60€+0,15€
30.09.2025 20:43+1,78%
Eröffnung
8,35
Hoch
8,60
Tief
8,35
Umsatz
34,40
The investment objective of the Company is to achieve medium to long-term capital appreciation of its assets. The Company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to, Vietnam.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
2.072,6
Gesamtkostenquote (TER)
2,03 %
Tracking Difference
1,554
Replikation
-
Fondswährung
USD
Domizil
KY
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,95
NAV Datum
29.9.2025