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

Investment Trust Report

Vietnam Enterprise Investments Limited VEIL

Closing Price
GBX453.00

1 Day Change
1.00|0.22%

As of 21/05/2018

Last Close453.00
52-Wk Range341.75 - 499.00
Tot Assets Mil1,300.12
Mkt Cap Mil979.56
Yield %0.00
Estimated Nav563.52
Discount % %-19.61
12M Avg Disc %-13.80
Last Actual NAV562.00
Last NAV Date18/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,300.119m
Net Assets1,240.446m
Market Capitalisation979.561m
Gross Gearing105%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.274m
Average Daily Value Traded (1 Yr)1.182m
Ongoing Charge (2017)2.23%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG9361H1092
Launch Date5 Jul 2016
Financial Year EndDec 2018
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 21/05/20181 Yr High1 Yr Low
Price453.00499.00341.75
NAV*563.52602.00403.00
Discount/Premium-19.61-7.80-20.63
Category Discount---
Z-Statistics (1Yr)-2.41  

Total Returns (GBP) 21/05/2018

 Chg (%)  
More ...
Price-4.63 
NAV-2.00
Cat Price1.91
Cat NAV3.31
 
Director Dealings
TradedActionNotifierPriceAmountValue
02/02/2018PurchaseMr. Dominic Scriven482.1036,423175,595.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share220.126m

Investment Objective

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.
Managers
Vu Huu Dien05/07/2016

Directors

Wolfgang Bertelsmeier, Stanley Chou, Gordon Lawson, Derek Loh, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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