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Vietnam Holding Ltd

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VNH:LN
London
1.8825
USD
0.0025
0.13%
As of 11:30:00 ET on 07/30/2015.
Open
1.8800
Day Range
1.8800 - 1.8825
Previous Close
1.8800
52Wk Range
1.5700 - 1.8900
1 Yr Return
19.52%
YTD Return
11.06%
Open
1.88
Day Range
1.88 - 1.88
Volume
86,000
Previous Close
1.88
52Wk Range
1.57 - 1.89
1 Yr Return
19.52%
YTD Return
11.06%
NAV (on 07/24/2015)
2.191
Total Assets (m -) (on 05/29/2015)
122.463
Inception Date
06/14/2006
Premium/Discount
-14.65%
Average 52-Week Premium
-17.31%
Fund Managers
MIN-HWA HU KUPFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.58%
3 Yr Return
20.53%
5 Yr Return
15.11%
Top Fund Holdings
Name Position Value % of Fund
Hoa Phat Group JSC 4.43 m 10.98 m 8.82
DHG Pharmaceutical JSC 2.31 m 10.38 m 8.34
Traphaco JSC 2.57 m 8.76 m 7.04
Binh Minh Plastics JSC 2.34 m 8.00 m 6.43
Thien Long Group Corp 3.02 m 7.41 m 5.95
PetroVietnam Drilling and Well 2.29 m 6.91 m 5.55
Vietnam Container Shipping JSC 2.91 m 6.80 m 5.46
Vietnam Dairy Products JSC 1.50 m 6.72 m 5.40
Danang Rubber JSC 2.51 m 6.57 m 5.28
Phu Nhuan Jewelry JSC 3.15 m 5.89 m 4.73
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