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

Investment Trust Report

Vietnam Enterprise Investments Limited VEIL

Closing Price

1 Day Change

As of 22/09/2017

Last Close391.30
52-Wk Range275.75 - 394.90
Tot Assets Mil939.16
Mkt Cap Mil854.53
Yield %0.00
Estimated Nav426.65
Discount % %-8.29
12M Avg Disc %-14.86
Last Actual NAV426.00
Last NAV Date20/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets939.163m
Net Assets939.163m
Market Capitalisation854.529m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.269m
Average Daily Value Traded (1 Yr)0.863m
Ongoing Charge-
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date5 Jul 2016
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Category Discount-12.00-10.76-16.48
Z-Statistics (1Yr)2.02  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Cat Price-0.73
Cat NAV-0.65

Morningstar Rating™

Not Rated

Morningstar® Category

Other Asia-Pacific Equity


Fund Benchmark

MSCI EM (Emerging Markets) NET

Morningstar® Benchmark

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

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.
Vu Huu Dien05/07/2016


Wolfgang Bertelsmeier, Stanley Chou, 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.
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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