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Vietnam Holding Ltd

VNH:LN
London
2.154
USD
0.002
0.09%
As of 11:30 AM EDT 5/23/2017
Open
2.156
Day Range
2.154 - 2.156
Previous Close
2.156
52Wk Range
2.030 - 2.330
1 Yr Return
5.97%
YTD Return
-2.98%
Before it's here, it's on the Bloomberg Terminal.
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Open
2.156
Day Range
2.154 - 2.156
Volume
15,779
Previous Close
2.156
52Wk Range
2.030 - 2.330
1 Yr Return
5.32%
YTD Return
-2.98%
NAV (on 05/19/2017)
2.883
Total Assets (m USD) (on 08/19/2016)
152.723
Inception Date
06/14/2006
Premium/Discount
-25.21%
Average 52-Week Premium
-19.64%
Fund Managers
MIN-HWA HU KUPFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.17%
3 Yr Return
14.71%
5 Yr Return
14.79%

Top Fund Holdings

Name Position Value % of Fund
4.32 m 19.67 m 12.89
3.36 m 12.98 m 8.51
5.25 m 10.73 m 7.03
1.16 m 9.52 m 6.24
3.65 m 9.27 m 6.07
1.64 m 7.59 m 4.97
5.57 m 7.21 m 4.72
9.75 m 5.45 m 3.57
790.79 k 5.15 m 3.38
2.00 m 5.02 m 3.29
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