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Vietnam Holding Ltd

VNH:LN
London
2.0800
USD
0.0625
2.92%
As of 11:30 AM EDT 6/24/2016
Open
2.0850
Day Range
2.0775 - 2.0850
Previous Close
2.1425
52Wk Range
1.5800 - 2.1525
1 Yr Return
14.29%
YTD Return
8.47%
Open
2.0850
Day Range
2.0775 - 2.0850
Volume
58,001
Previous Close
2.1425
52Wk Range
1.5800 - 2.1525
1 Yr Return
16.85%
YTD Return
8.47%
NAV (on 06/17/2016)
2.611
Total Assets (m USD) (on 05/29/2015)
122.463
Inception Date
06/14/2006
Premium/Discount
-18.81%
Average 52-Week Premium
-15.51%
Fund Managers
MIN-HWA HU KUPFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.79%
3 Yr Return
18.80%
5 Yr Return
21.49%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 14.48 m 10.61
4.08 m 11.85 m 8.68
1.63 m 10.34 m 7.58
2.52 m 9.69 m 7.10
5.25 m 9.56 m 7.01
1.50 m 9.33 m 6.84
3.65 m 8.98 m 6.58
3.82 m 6.89 m 5.05
4.46 m 6.73 m 4.93
5.00 m 5.18 m 3.79
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