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


Investment Trust Report

Vietnam Enterprise Investments Limited VEIL

Last Price
GBX507.00

Day Change
3.00|0.60%

As of 20/09/2019
16:56:37 BST | GBX
Minimum 15 Minutes Delay.

Last Close504.00
Day Range500.00 - 511.00
52-Wk Range420.00 - 511.00
Mkt Cap Mil1,105.57
Yield %-
Estimated Nav567.69
Discount % %-10.69
12M Avg Disc %-12.52
Last Actual NAV567.00
Last NAV Date19/09/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,301.962m
Net Assets1,237.908m
Market Capitalisation1,105.574m
Gross Gearing5%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.310m
Average Daily Value Traded (1 Yr)1.417m
Ongoing Charge (2018)3.01%
DomicileCayman Islands
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINKYG9361H1092
Launch Date5 Jul 2016
Financial Year EndDec 2019
Next AGMJul 2020
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 20/09/20191 Yr High1 Yr Low
Price507.00507.00421.50
NAV*567.69570.00482.00
Discount/Premium-10.69-7.03-16.63
Category Discount---
Z-Statistics (1Yr)0.72  

Total Returns (GBP) 20/09/2019

 Chg (%)  
More ...
Price5.63 
NAV0.12
Cat Price1.02
Cat NAV-6.77
 

Morningstar Rating™

Not Rated

Morningstar® Category

Other Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share218.062m

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

Entela Benz-Saliasi, 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.
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