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

Vietnam Holding Ltd

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VNH:LN

1.5263 USD 0.00000.00%

As of 12:36:26 ET on 04/17/2014.

Snapshot for Vietnam Holding Ltd (VNH)

Open: 1.5263 High - Low: 1.5263 - 1.5263 Primary Exchange: London
Volume: 269,600 52-Week Range: 1.1700 - 1.5300 Beta vs VNINDEX: 0.6351

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  • VNH:LN 1.5263
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1.5263
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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: +41-43-500-2810
Managers: MIN-HWA HU KUPFER
Web Site: www.vietnamholding.com

Fundamentals for VNH

NAV (on 2014-04-04) 2.0190
Assets (M) (on 2013-12-31) 110.4988
Shares out (M) 63.08
Market Cap (M) 96.27
% Premium -24.53
Average 52-Week % Premium -22.9809
Fund Leveraged N

Dividends for VNH

No dividends reported

Performance for VNH

1-Month +2.26% 1-Year +22.10%
3-Month +11.41% 3-Year +17.95%
Year To Date +19.01% 5-Year +23.31%
Expense Ratio -

Top Fund Holdings for VNH

Filing Date: 02/28/2014
Name Position Value % of Total
DHG Pharmaceutical JSC 1,712,497 10,473,248 8.370%
PetroVietnam Drilling and Well 2,658,764 10,273,043 8.210%
Viet Nam Dairy Products JSC 1,357,104 9,071,810 7.250%
Traphaco JSC 2,199,444 9,071,810 7.250%
Hung Vuong Corp 6,399,227 8,646,373 6.910%
Hoa Phat Group JSC 3,746,327 8,596,322 6.870%
Binh Minh Plastics JSC 2,277,071 8,258,475 6.600%
Vietnam Container Shipping JSC 2,243,433 7,232,422 5.780%
Thien Long Group Corp 2,607,534 6,156,318 4.920%
Danang Rubber JSC 2,766,949 5,968,625 4.770%

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

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