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Vietnam Holding Ltd

VH1:GR
Stuttgart
1.96
EUR
0.01
0.76%
As of 2:20 AM EDT 7/29/2016
Open
1.96
Day Range
1.96 - 1.97
Previous Close
1.98
52Wk Range
1.27 - 2.13
1 Yr Return
14.62%
YTD Return
15.29%
Open
1.96
Day Range
1.96 - 1.97
Volume
0
Previous Close
1.98
52Wk Range
1.27 - 2.13
1 Yr Return
14.62%
YTD Return
15.29%
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
14.62%
3 Yr Return
26.10%
5 Yr Return
31.64%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 18.58 m 12.66
4.08 m 14.09 m 9.60
3.65 m 10.73 m 7.31
1.63 m 10.31 m 7.02
2.52 m 10.29 m 7.01
5.25 m 9.83 m 6.70
1.43 m 9.39 m 6.40
4.46 m 7.91 m 5.39
3.82 m 6.75 m 4.60
2.96 m 5.48 m 3.74
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