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Vietnam Holding Ltd

VH1:GR
Stuttgart
2.37
EUR
0.02
0.84%
As of 5/22/2018
Open
2.39
Day Range
2.37 - 2.44
Previous Close
2.39
52Wk Range
1.86 - 2.59
1 Yr Return
25.00%
YTD Return
6.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.39
Day Range
2.37 - 2.44
Volume
5,100
Previous Close
2.39
52Wk Range
1.86 - 2.59
1 Yr Return
23.37%
YTD Return
6.71%
NAV (on -)
-
Total Assets (m USD) (on 04/06/2018)
248.814
Inception Date
06/14/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.04%
3 Yr Return
14.82%
5 Yr Return
18.97%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 22.55 m 10.07
5.30 m 21.65 m 9.67
2.49 m 18.57 m 8.29
7.41 m 17.53 m 7.83
6.37 m 15.96 m 7.13
8.39 m 13.46 m 6.01
8.00 m 10.52 m 4.70
4.45 m 10.47 m 4.67
2.13 m 9.38 m 4.19
1.07 m 8.71 m 3.89
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
C/o Collas Cril Corp Services Ltd
Willow House, Cricket Sq, PO Box 709
George Town, Grand Cayman KY1-1107
Cayman Islands
Phone
+1 215 325 1334