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Vietnam Holding Ltd

VH1:GR
Stuttgart
1.99
EUR
0.00
0.15%
As of 6:03 AM EDT 9/27/2016
Open
1.99
Day Range
1.96 - 2.01
Previous Close
1.99
52Wk Range
1.44 - 2.13
1 Yr Return
33.22%
YTD Return
17.00%
Open
1.99
Day Range
1.96 - 2.01
Volume
6,000
Previous Close
1.99
52Wk Range
1.44 - 2.13
1 Yr Return
33.02%
YTD Return
17.00%
NAV (on -)
-
Total Assets (m USD) (on 08/19/2016)
152.723
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
9.54%
3 Yr Return
29.02%
5 Yr Return
33.48%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 18.10 m 11.56
4.08 m 12.90 m 8.24
2.52 m 12.33 m 7.88
1.69 m 11.82 m 7.55
3.65 m 11.80 m 7.54
1.43 m 10.49 m 6.70
5.25 m 10.33 m 6.60
5.13 m 9.84 m 6.28
3.82 m 6.61 m 4.22
4.37 m 5.11 m 3.27
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