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Vietnam Enterprise adjusts fee structure

Vietnam Enterprise adjusts fee structure – The Board of Vietnam Enterprise Investments Limited  has announced a change to the company’s management fee structure.

With effect from 1 August 2017, the annual management fee payable to the company’s investment manager, Enterprise Investment Management Limited, will be amended from the current 2.00% of net assets per annum as follows: the current fee of 2.00% per annum will continue to apply to the first US$1.25bn of VEIL’s net assets but shall reduce to 1.75% per annum for net assets between US$1.25bn and US$1.5bn and further reduce to 1.50% per annum for net assets above US$1.5bn.

About Vietnam Enterprise

Vietnam Enterprise Investments is an investment holding company aiming to achieve medium- to long-term capital appreciation of its assets by investing, directly or indirectly, in a diversified portfolio of equity securities in companies primarily operating in, or with significant exposure to, Vietnam. The company may also invest up to, in aggregate, 20 per cent. of Net Asset Value at the time of investment, in companies operating in, or with significant exposure to Cambodia and Laos.

VEIL : Vietnam Enterprise adjusts fee structure

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