Vietnam Enterprise Ord (LSE:VEIL) - Overview

Investment Trust Report

Vietnam Enterprise Investments Limited VEIL

Closing Price
GBX287.50

1 Day Change
2.01|0.70%

As of 08/12/2016

Last Close287.50
52-Wk Range0.00 - 0.00
Tot Assets Mil764.27
Mkt Cap Mil635.15
Yield %0.00
Estimated Nav345.95
Discount % %-16.89
12M Avg Disc %0.00
Last Actual NAV340.00
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets764.265m
Net Assets764.265m
Market Capitalisation635.148m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.000m
Ongoing Charge-
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG9361H1092
Launch Date5 Jul 2016
Financial Year EndDec 2016
Next AGMDec 2017
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price287.500.000.00
NAV*345.95--
Discount/Premium-16.890.000.00
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-6.88 
NAV-2.82
Cat Price-5.88
Cat NAV-4.88
 
Director Dealings
TradedActionNotifierPriceAmountValue
06/07/2016PurchaseMr. Gordon Lawson263.8825,00065,970.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Asia-Pacific Equity

Benchmarks

Fund Benchmark

MSCI EM (Emerging Markets) NET, 100.0% MSCI EM (Emerging Markets) NET

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share220.921m

Investment Objective

To achieve medium to long-term capital appreciation of its assets by investing in companies primarily operating in, or with significant exposure to, Vietnam.
Managers
Vu Huu Dien05/07/2016

Directors

Wolfgang Bertelsmeier, Stanley Chou, Dr Marc Faber, Gordon Lawson, Derek Loh, 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.
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