VietNam Holding
data as at: 14/02/2020| Company website | |
| 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 | Dynam Capital |
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| Launch date | 14/06/2006 |
| Financial year end | June |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 102.2 | 169.50 | 167.00 | 172.00 | 200.90 | N/A | -16.1 | 0 | N/A | 0.0 |
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| N/A | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BJQZ9H10 | VNH | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 49,797 | 543,319 | 7,800,518 | 60,967,334 |
| Average | N/A | 27,166 | 32,101 | 51,580 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 0.92 | 13.97 | 102.10 |
| Average | N/A | 0.05 | 0.06 | 0.09 |
Data provided by Morningstar. Company documents provided by Financial Express. 
