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  • Fund Type: Closed-End Fund
  • Objective: Value
  • Asset Class: Equity
  • Geographic Focus: Vietnam

Vietnam Holding Ltd

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VH1:GR

0.9800 EUR 0.0010 0.10%

As of 03:04:26 ET on 06/17/2013.

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Snapshot for Vietnam Holding Ltd (VH1)

Open: 0.9560 High - Low: 0.9800 - 0.9540 Primary Exchange: Xetra
Volume: 5,220 52-Week Range: 0.6720 - 1.0300 Beta vs VNINDEX: 0.5390

ETF Chart for VH1

No chart data available.
  • VH1:GR 0.9540
  • 1D
  • 1M
  • 1Y
0.9790
Interactive VH1 Chart

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Fund Profile & Information for VH1

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.

Inception Date: 2006-06-14 Telephone: +41-43-500-2810
Managers: -
Web Site: www.vietnamholding.com

Fundamentals for VH1

NAV -
Assets (M) (on 2013-02-28) 77.0552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VH1

No dividends reported

Performance for VH1

1-Month +1.03% 1-Year +18.07%
3-Month +10.11% 3-Year +13.28%
Year To Date +39.40% 5-Year +1.94%
Expense Ratio -

Top Fund Holdings for VH1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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