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Vietnam Holding Ltd

VH1:GR
Stuttgart
2.06
EUR
0.01
0.48%
As of 12:13 PM EST 1/20/2017
Open
2.03
Day Range
2.03 - 2.08
Previous Close
2.07
52Wk Range
1.44 - 2.17
1 Yr Return
29.23%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.03
Day Range
2.03 - 2.08
Volume
8,500
Previous Close
2.07
52Wk Range
1.44 - 2.17
1 Yr Return
30.54%
YTD Return
-0.29%
NAV (on -)
-
Total Assets (m USD) (on 08/19/2016)
152.723
Inception Date
06/14/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MIN-HWA HU KUPFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.39%
3 Yr Return
25.56%
5 Yr Return
29.68%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 18.04 m 12.36
5.25 m 10.14 m 6.95
1.21 m 10.11 m 6.93
2.22 m 9.85 m 6.75
3.36 m 9.80 m 6.72
5.13 m 9.71 m 6.66
3.65 m 8.99 m 6.16
1.17 m 6.43 m 4.41
2.04 m 5.17 m 3.54
9.75 m 4.97 m 3.40
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