VietNam Holding
data as at: 25/05/2020| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 103.5 | 158.00 | 158.00 | 158.00 | 203.57 | N/A | -22.4 | 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 | 0 | 298,833 | 6,316,362 | 57,278,446 |
| Average | N/A | 14,230 | 25,887 | 47,932 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.42 | 10.97 | 98.09 |
| Average | N/A | 0.02 | 0.04 | 0.08 |
Data provided by Morningstar. Company documents provided by Financial Express. 
