Vietnam Infrastructure Ord (LSE:VNI) - Investment trust price - Overview

Investment Trust Report

Vietnam Infrastructure VNI

Closing Price
USD0.03

1 Day Change
0.00|0.00%

As of 16/08/2017

Last Close0.03
52-Wk Range0.02 - 0.22
Tot Assets Mil12.61
Mkt Cap Mil11.54
Yield %0.00
Estimated Nav0.04
Discount % %-8.33
12M Avg Disc %-21.05
Last Actual NAV0.04
Last NAV Date31/07/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets12.608m
Net Assets12.608m
Market Capitalisation11.543m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.344m
Average Daily Value Traded (1 Yr)0.070m
Ongoing Charge (2015)2.61%
DomicileCAY
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINKYG936121022
Launch Date5 Jul 2007
Financial Year EndJun 2018
Next AGMNov 2017
NAV FrequencyMonthly
Dividend FrequencyAnnual
Valuation Statistics
 16/08/20171 Yr High1 Yr Low
Price0.030.220.02
NAV*0.040.240.04
Discount/Premium-8.33-3.08-84.85
Category Discount---
Z-Statistics (1Yr)0.86  

Total Returns (USD) 16/08/2017

 Chg (%)  
More ...
Price40.43 
NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.185623/02/20172016
Income.023402/06/20162016
Income - Special.050017/12/20082008

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Fund Benchmark

Ho Chi Minh Stock Exchange Index

Morningstar® Benchmark

MSCI Vietnam GR USD
Fund Structure
Share Type# of Shares
Ordinary Share350.221m

Investment Objective

To invest in a diversified portfolio of entities owning infrastructure projects and assets in Vietnam and surrounding Asian countries. The Company will seek to exit from their Private Equity investments by no later than 30-Jun-17.
Managers
Tony Hsun22/10/2009
Louie Doan30/06/2014

Directors

Robert Binyon, Rupert Carington, Paul Garnett
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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