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Vietnam Holding Ltd

VH1:GR
Stuttgart
2.02
EUR
0.00
0.00%
As of 2:20 AM EST 2/24/2017
Open
2.02
Day Range
2.01 - 2.02
Previous Close
2.02
52Wk Range
1.60 - 2.17
1 Yr Return
25.08%
YTD Return
-2.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.02
Day Range
2.01 - 2.02
Volume
0
Previous Close
2.02
52Wk Range
1.60 - 2.17
1 Yr Return
25.86%
YTD Return
-2.23%
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
-1.13%
3 Yr Return
23.57%
5 Yr Return
25.04%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 17.86 m 12.08
5.25 m 10.47 m 7.08
1.21 m 10.30 m 6.97
3.36 m 10.25 m 6.93
5.13 m 9.60 m 6.49
3.65 m 9.58 m 6.48
2.02 m 8.75 m 5.91
9.75 m 5.22 m 3.53
2.04 m 5.09 m 3.44
790.79 k 4.52 m 3.05
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