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VietNam Holding

data as at: 17/09/2020
Company website
ObjectiveTo 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 groupDynam Capital
AIC sectorCountry Specialist: Asia Pacific - ex Japan
Launch date14/06/2006
Financial year endJune
DomicileGuernsey

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.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Dividend cover (years)Revenue reserves (m)
N/AN/A

Trading information

ISINTIDMTraded currency
GG00BJQZ9H10VNHGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,974608,9196,008,48654,685,010
AverageN/A27,67824,62545,382

Traded values (m)

Yesterday1 month1 year5 years
Total0.030.919.6096.44
AverageN/A0.040.040.08

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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