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Vietnam Holding Ltd

VH1:GR
Stuttgart
1.81
EUR
0.02
1.12%
As of 11:22 AM EDT 5/25/2016
Open
1.78
Day Range
1.78 - 1.87
Previous Close
1.79
52Wk Range
1.27 - 1.87
1 Yr Return
15.53%
YTD Return
6.35%
Open
1.78
Day Range
1.78 - 1.87
Volume
2,500
Previous Close
1.79
52Wk Range
1.27 - 1.87
1 Yr Return
14.25%
YTD Return
6.35%
NAV (on -)
-
Total Assets (m USD) (on 05/29/2015)
122.463
Inception Date
06/14/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MIN-HWA HU KUPFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.40%
3 Yr Return
23.01%
5 Yr Return
23.17%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 13.17 m 9.98
4.08 m 10.53 m 7.99
1.63 m 10.17 m 7.71
4.56 m 9.95 m 7.55
1.50 m 9.52 m 7.21
3.32 m 8.43 m 6.39
2.52 m 7.81 m 5.92
4.46 m 6.70 m 5.08
2.94 m 6.13 m 4.65
5.00 m 5.13 m 3.89
Profile
Vietnam Holding Ltd. is a closed-end investment holding company. The Company invests in sustainable investments in Vietnamese equities. VNH is a value investor, incorporating environmental, social and corporate governance (ESG) factors in its investment analysis and decision-making processes.
Address
Vietnam Holding Asset Management
Gartenstrasse 19
CH - 8002
Zurich, Switzerland
+41 43 500 2810
Phone
investorrelations@vnham.com