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


Investment Trust Report

Vietnam Enterprise Investments Limited VEIL

Last Price
GBX437.50

Day Change
-0.50|-0.11%

As of 18/04/2019
17:04:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close438.00
Day Range431.50 - 439.50
52-Wk Range390.00 - 479.00
Mkt Cap Mil960.66
Yield %-
Estimated Nav508.35
Discount % %-13.94
12M Avg Disc %-13.52
Last Actual NAV507.00
Last NAV Date17/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,116.231m
Net Assets1,116.231m
Market Capitalisation960.662m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.310m
Average Daily Value Traded (1 Yr)1.417m
Ongoing Charge (2017)2.88%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG9361H1092
Launch Date5 Jul 2016
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/04/20191 Yr High1 Yr Low
Price437.50473.00390.00
NAV*508.35575.00461.00
Discount/Premium-13.94-7.03-20.52
Category Discount---
Z-Statistics (1Yr)-0.12  

Total Returns (GBP) 22/04/2019

 Chg (%)  
More ...
Price-0.57 
NAV-1.29
Cat Price-0.04
Cat NAV10.53
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share219.580m

Investment Objective

The objective of the company is to seek medium to long term capital appreciation of its assets. Investment criteria are attractive growth and value metrics, good corporate governance, and alignment with the underlying growth drivers of Vietnam. VEIL maintains a broad universe, which includes companies operating and/or listed outside of Vietnam, and it looks to outperform the VN Index on a rolling three-year basis.
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 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.
© Copyright 2019 Morningstar. All rights reserved.