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Vietnam Holding Ltd

VH1:GR
Stuttgart
1.94
EUR
0.07
3.64%
As of 12:04 PM EDT 9/21/2017
Open
1.90
Day Range
1.86 - 1.94
Previous Close
1.87
52Wk Range
1.82 - 2.17
1 Yr Return
-0.77%
YTD Return
-6.34%
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Open
1.90
Day Range
1.86 - 1.94
Volume
13,851
Previous Close
1.87
52Wk Range
1.82 - 2.17
1 Yr Return
-5.66%
YTD Return
-6.34%
NAV (on -)
-
Total Assets (m USD) (on 09/15/2017)
197.770
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
-6.04%
3 Yr Return
12.23%
5 Yr Return
18.82%

Top Fund Holdings

Name Position Value % of Fund
4.32 m 22.24 m 11.30
3.49 m 16.52 m 8.40
8.79 m 13.55 m 6.89
6.04 m 12.88 m 6.55
1.88 m 12.30 m 6.25
2.13 m 9.49 m 4.82
14.22 m 9.10 m 4.63
3.65 m 8.96 m 4.55
1.58 m 7.57 m 3.85
3.45 m 7.43 m 3.78
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