Vietnam Enterprise Ord (LSE:VEIL) - Investment trust price

Investment Trust Report

Vietnam Enterprise Investments Limited VEIL

Last Price

Day Change

As of 27/05/2022
17:56:24 BST | GBX
Minimum 15 Minutes Delay.

Last Close673.00
Day Range676.00 - 711.00
52-Wk Range638.00 - 783.00
Mkt Cap Mil1,405.83
Yield %0.00
Estimated Nav822.00
Discount %-18.13
12M Avg Disc %-16.80
Last Actual NAV822.00
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,717.076m
Net Assets1,717.076m
Market Capitalisation1,405.830m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.213m
Average Daily Value Traded (1 Yr)1.532m
Ongoing Charge (2021)1.90%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date5 Jul 2016
Financial Year EndDec 2022
Next AGMAug 2022
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.62  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Cat Price-6.97
Cat NAV-3.63

Morningstar Rating™

4 Stars

Morningstar® Category

Vietnam Equity


Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share208.890m

Investment Objective

The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.
Vu Huu Dien05/07/2016


Sarah Arkle, Entela Benz-Saliasi, Stanley Chou, Gordon Lawson, Suk Low, Vi Peterson, Dominic Scriven
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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