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Vietnam Holding Ltd

VNH:LN
London
2.281
USD
0.000
0.00%
As of 11:30 AM EDT 9/19/2017
Open
2.281
Day Range
2.281 - 2.281
Previous Close
2.281
52Wk Range
2.040 - 2.455
1 Yr Return
2.07%
YTD Return
2.76%
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Open
2.281
Day Range
2.281 - 2.281
Volume
470
Previous Close
2.281
52Wk Range
2.040 - 2.455
1 Yr Return
2.07%
YTD Return
2.76%
NAV (on 09/15/2017)
2.728
Total Assets (m USD) (on 09/15/2017)
197.770
Inception Date
06/14/2006
Premium/Discount
-16.61%
Average 52-Week Premium
-19.24%
Fund Managers
MIN-HWA HU KUPFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.39%
3 Yr Return
9.97%
5 Yr Return
17.75%

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