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

Vietnam Holding Ltd

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VH1:GR

1.5780 EUR 0.0780 5.20%

As of 11:58:38 ET on 03/27/2015.

Snapshot for Vietnam Holding Ltd (VH1)

Open: 1.5630 High - Low: 1.6090 - 1.5300 Primary Exchange: Xetra
Volume: 13,862 52-Week Range: 0.9720 - 1.6520 Beta vs VNINDEX: 0.6710

ETF Chart for VH1

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  • VH1:GR 1.5780
  • 1D
  • 1M
  • 1Y
1.5000
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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: investorrelations@vnham.com
Managers: MIN-HWA HU KUPFER
Web Site: www.vietnamholding.com

Fundamentals for VH1

NAV -
Assets (M) (on 2014-09-30) 133.0758
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 +1.74% 1-Year +43.45%
3-Month +16.29% 3-Year +25.46%
Year To Date +16.11% 5-Year +19.28%
Expense Ratio -

Top Fund Holdings for VH1

Filing Date: 12/31/2014
Name Position Value % of Total
Hoa Phat Group JSC 4,428,538 10,978,136 8.820%
DHG Pharmaceutical JSC 2,311,865 10,380,686 8.340%
Traphaco JSC 2,566,360 8,762,594 7.040%
Binh Minh Plastics JSC 2,343,990 8,003,335 6.430%
Thien Long Group Corp 3,016,511 7,405,885 5.950%
PetroVietnam Drilling and Well 2,289,818 6,908,011 5.550%
Vietnam Container Shipping JSC 2,905,965 6,795,989 5.460%
Vietnam Dairy Products JSC 1,504,728 6,721,308 5.400%
Danang Rubber JSC 2,509,075 6,571,945 5.280%
Phu Nhuan Jewelry JSC 3,154,685 5,887,368 4.730%

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

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