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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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VNH:LN

1.7425 USD 0.0025 0.14%

As of 11:30:00 ET on 05/22/2015.

Snapshot for Vietnam Holding Ltd (VNH)

Open: 1.7400 High - Low: 1.7425 - 1.7400 Primary Exchange: London
Volume: 0 52-Week Range: 1.4225 - 1.7900 Beta vs VNINDEX: 0.5815

ETF Chart for VNH

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  • VNH:LN 1.7425
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1.7400
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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: investorrelations@vnham.com
Managers: MIN-HWA HU KUPFER
Web Site: www.vietnamholding.com

Fundamentals for VNH

NAV (on 2015-05-15) 1.9790
Assets (M) (on 2014-09-30) 133.0758
Shares out (M) 59.93
Market Cap (M) 104.43
% Premium -11.63
Average 52-Week % Premium -19.3581
Fund Leveraged N

Dividends for VNH

No dividends reported

Performance for VNH

1-Month +0.87% 1-Year +21.96%
3-Month +1.60% 3-Year +17.11%
Year To Date +2.80% 5-Year +17.38%
Expense Ratio -

Top Fund Holdings for VNH

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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