VietNam Holding

Data as at: 19/01/2021

Objective
To achieve long term capital appreciation by investing in a diversified portfolio of companies that have high growth potential at an attractive valuation in Vietnam.
Management group
Launch date
14/06/2006
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
104.33 199.00 194.00 204.00 243.00 N/A -18.1 0 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GG00BJQZ9H10 VNH GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,062 436,680 14,698,910 61,668,641
Average N/A 22,983 58,561 50,840

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 0.86 23.09 108.59
Average N/A 0.05 0.09 0.09

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.