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

Investment Trust Report

VietNam Holding Limited VNH

Closing Price

1 Day Change

As of 18/08/2017

Last Close2.43
52-Wk Range2.05 - 2.46
Tot Assets Mil197.32
Mkt Cap Mil176.66
Yield %0.00
Estimated Nav2.73
Discount % %-10.81
12M Avg Disc %-15.19
Last Actual NAV2.73
Last NAV Date11/08/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets197.320m
Net Assets197.320m
Market Capitalisation176.659m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.053m
Average Daily Value Traded (1 Yr)0.120m
Ongoing Charge (2015)2.85%
Legal StructureClosed End Fund
Traded CurrencyUSD
Launch Date14 Jun 2006
Financial Year EndJun 2018
Next AGMSep 2017
NAV FrequencyWeekly
Dividend FrequencyNone
Valuation Statistics
 18/08/20171 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.37  

Total Returns (USD) 18/08/2017

 Chg (%)  
More ...
Director Dealings
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
03/10/2016Transfer inProf Rolf Dubs0.0016,2990.00

Morningstar Rating™

4 Stars

Morningstar® Category

Vietnam Equity


Morningstar® Benchmark

Vietnam VN Index
Fund Structure
Share Type# of Shares
Ordinary Share73.302m
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.
Vu Quang Thinh13/08/2014


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 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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