VietNam Holding
data as at: 06/08/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 91.0 | 147.00 | 147.00 | 151.00 | 179.00 | N/A | -17.9 | 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 | 52,700 | 2,046,443 | 5,681,175 | 55,513,217 |
| Average | N/A | 88,976 | 23,284 | 46,107 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.08 | 3.25 | 9.27 | 97.08 |
| Average | N/A | 0.14 | 0.04 | 0.08 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
