Vietnam Enterprise Investments Limited

Vietnam Enterprise Investments Limited is a closed-ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in Vietnam's public equity markets, primarily in value and growth stocks across diversified sectors, and also allocates part of its assets to private companies and equity-linked instruments. The fund emphasizes good corporate governance and alignment with Vietnam's underlying growth drivers. It benchmarks performance against the VN Index, MSCI EM Index, and VN30 Index. The fund was formed on August 31, 1995 and is domiciled in the Cayman Islands.