VietNam Holding Ord (LSE:VNH) - Overview

Investment Trust Report

VietNam Holding Limited VNH

Closing Price
USD2.17

1 Day Change
0.00|0.12%

As of 09/12/2016

Last Close2.17
52-Wk Range1.72 - 2.33
Tot Assets Mil145.02
Mkt Cap Mil118.86
Yield %0.00
Estimated Nav2.48
Discount % %-12.48
12M Avg Disc %-14.62
Last Actual NAV2.50
Last NAV Date02/12/2016

Share Price Performance (USD)

Key Statistics (USD)
Total Assets145.023m
Net Assets145.023m
Market Capitalisation118.855m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.044m
Average Daily Value Traded (1 Yr)0.084m
Ongoing Charge (2015)2.93%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG9361X1043
Launch Date14 Jun 2006
Financial Year EndJun 2017
Next AGMSep 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price2.172.331.72
NAV*2.482.692.08
Discount/Premium-12.48-7.09-21.54
Category Discount---
Z-Statistics (1Yr)0.59  

Total Returns (USD) 09/12/2016

 Chg (%)  
More ...
Price-3.66 
NAV-1.27
 
Director Dealings
TradedActionNotifierPriceAmountValue
03/10/2016Transfer inProf Rolf Dubs0.0016,2990.00

Morningstar Rating™

5 Stars

Morningstar® Category

Vietnam Equity

Benchmarks

Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share54.772m
VietNam Holding Warrant19.942m
VietNam Holding 2012 Warrants5.239m

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

Prof. Dr. Rolf Dubs, Nguyen Quoc Khanh, Min Hwa Hu Kupfer
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 Trafford House, Chester Road, Manchester M32 0RS. 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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