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Vietnam Holding Ltd

VH1:TH
Tradegate
2.41
EUR
0.00
0.00%
As of 5/23/2018
Previous Close
2.41
52Wk Range
1.87 - 2.57
1 Yr Return
24.68%
YTD Return
7.78%
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Volume
38
Previous Close
2.41
52Wk Range
1.87 - 2.57
1 Yr Return
25.13%
YTD Return
7.78%
NAV (on -)
11.601
Total Assets (m USD) (on 04/06/2018)
248.814
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.33%
3 Yr Return
15.40%
5 Yr Return
19.73%

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