- Fund Type: Closed-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Vietnam
Vietnam Holding Ltd
+ Add to WatchlistVNH:LN
1.2350 USD 0.0025 0.20%As of 06:06:09 ET on 05/22/2013.
Snapshot for Vietnam Holding Ltd (VNH)
| Open: | 1.2330 | High - Low: | 1.2350 - 1.2325 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 154,972 | 52-Week Range: | 0.9138 - 1.2650 | Beta vs VNINDEX: | 0.5602 |
Fund Profile & Information for VNH
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 VNH
| NAV | (on 2013-05-17) 1.5440 |
|---|---|
| Assets (M) | (on 2013-02-28) 77.0552 |
| Shares out (M) | 54.01 |
| Market Cap (M) | 66.57 |
| % Premium | -20.34 |
| Average 52-Week % Premium | -19.6859 |
| Fund Leveraged | N |
Dividends for VNH
No dividends reported
Performance for VNH
| 1-Month | -0.80% | 1-Year | +13.59% |
|---|---|---|---|
| 3-Month | +0.41% | 3-Year | +16.39% |
| Year To Date | +34.70% | 5-Year | -6.00% |
| Expense Ratio | - |
Top Fund Holdings for VNH
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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