Dragon Capital Funds

Shares of VEIL are traded on - exchange on the London Stock Exchange. Jefferies International Ltd are VEIL's appointed broker.

Pricing can be found on our own screens of DGCP on Bloomberg and DRAGON1 on Reuters with other price quotes provided by:

Funds Bloomberg Reuters
Dragon Capital Markets VPF
Jefferies International VEIL,VPF
JCEF n/a
Winterflood Securities VPF n/a n/a
Numis Securities VPF NUMI n/a

VEIL trades are settled T+2 on a delivery - versus-payment basis as depositary interests in CREST.

Trades are settled T+3 on a delivery-versus-payment basis through the accounts of either Euroclear or Clearstream.

If you would like to purchase VEIL through your broker, then your broker must be able to hold the securities on your behalf in its account at either CREST, Euroclear or Clearstream.

Fund Reports

Download the latest funds updates

  • Vietnam Enterprise Investments Limited , VEIL

    VEIL, launched in 1995, is a closed-end investment fund incorporated in the Cayman Islands and listed on the London Stock Exchange.

    NAV (25 October 2016) US$4.38
  • Vietnam Equity (UCITS) Fund , VEUF

    UCITS is a fund of DC DMS, an umbrella-type open-ended investment company with segregated liability between Funds authorised by the Central Bank of Ireland.

    Bid -
    Offer -
    NAV (25 October 2016) US$17.16
  • Vietnam Debt Fund SPC , VDeF

    Dragon Capital’s Vietnam Debt Fund (VDeF) is a dedicated fixed income fund which focuses on the local currency debt market of Vietnam. The objective is to generate reasonably stable and high returns without taking excessive risks within the frame-work of the Vietnamese fixed income markets. Dragon Capital’s investment performance relies on using proprietary credit analysis and economics analysis to identify securities/strategies which offer good potential. The fund aims to achieve a gross return equivalent or better than 3 out of 4 reference indices, the DC liquid bond index and 1, 2 and 5 year VGB indices. From January 2014, VDeF has merged two sub portfolios into one VDeF B Class, which has a broader mandate including corporate debt.

    B Shares

    Bid -
    Offer -
    NAV (30 September 2016) US$1,633.81
  • Vietnam Property Fund Limited , VPF

    VPF, launched in 2008, is a closed-end investment incorporated in the Cayman Islands and listed on the Irish Stock Exchange.

    NAV (30 September 2016) US$0.80
  • Mekong Brahmaputra Clean Development Fund L.P. , (MBCDF)

    Launched in 2010, MBCDF is the first fund focused on development using Clean Technology in the Region. MBCDF is a Limited Partnership registered in Guernsey, Channel Islands.

Top of page