VietNam Holding Ord (LSE:VNH) - Investment trust price - Overview

Investment Trust Report

VietNam Holding Limited VNH

Closing Price
USD2.91

1 Day Change
0.00|0.00%

As of 19/01/2018

Last Close2.91
52-Wk Range2.05 - 2.93
Tot Assets Mil226.16
Mkt Cap Mil204.38
Yield %0.00
Estimated Nav3.23
Discount % %-11.47
12M Avg Disc %-15.20
Last Actual NAV3.29
Last NAV Date19/01/2018

Share Price Performance (USD)

Key Statistics (USD)
Total Assets226.159m
Net Assets226.159m
Market Capitalisation204.381m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.051m
Average Daily Value Traded (1 Yr)0.126m
Ongoing Charge (2015)2.85%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG9361X1043
Launch Date14 Jun 2006
Financial Year EndJun 2018
Next AGMSep 2018
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 19/01/20181 Yr High1 Yr Low
Price2.912.932.05
NAV*3.233.292.48
Discount/Premium-11.47-9.46-22.32
Category Discount---
Z-Statistics (1Yr)1.12  

Total Returns (USD) 19/01/2018

 Chg (%)  
More ...
Price10.23 
NAV7.61
 
Director Dealings
TradedActionNotifierPriceAmountValue
08/06/2017Exercise of OptionProf Rolf Dubs199.8010,00019,980.00
08/06/2017Exercise of OptionMr. Nguyen Khanh199.803,3336,659.00
05/05/2017Transfer inMr. Nguyen Khanh0.0016,4520.00

Morningstar Rating™

3 Stars

Morningstar® Category

Vietnam Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share70.740m
VietNam Holding 2012 Warrants5.239m
VietNam Holding Warrant0.000m

Investment Objective

Invests principally in former state-owned enterprises in Vietnam; also invests in securities of private companies in Vietnam.
Managers
Vu Quang Thinh13/08/2014

Directors

Hiroshi Funaki, Sean Hurst, Milton Lawson, Damien Pierron, Philip Scales
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 U.S. Dollars (USD) 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.
© Copyright 2018 Morningstar. All rights reserved.