Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 17/04/2026
In
Objective
To seek medium to long-term capital appreciation of its assets by investing in companies primarily operating in, or with significant exposure to Vietnam.
AIC sector
Management group
Launch date
05/07/2016
December
Domicile
Cayman Islands
Fund manager
Tuan Anh Le
Dividend frequency
N/A
Wind-up provisions
A special resolution to wind up the Company effective on 31 December 2027.
Continuation vote
5 yearly
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 1,077.50 | 1,202.96 | 780.00 | 870.82 | -10.43 | 0 | 0.00 | N/A | 2.03 (11/06/2025) |
Scroll
Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Vietnam Enterprise Investments | Share price total return | 52.3 | 41.1 | 23.4 | N/A |
| Country Specialist AIC sector | Share price total return | 41.6 | 34.1 | 24.3 | N/A |
| Morningstar Emerging Markets Asia * | Total return | 47.5 | 57.7 | 37.3 | 176.3 |
Scroll
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
138,141,091
1,833,561
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 75,365 | 4,883,816 | 68,658,877 | 262,518,965 |
| Average | N/A | 232,563 | 273,541 | 208,018 |
Scroll
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.59 | 35.45 | 497.98 | 1,710.05 |
| Average | N/A | 1.69 | 1.98 | 1.36 |
Scroll
Trading details
| ISIN | Ticker | Traded currency | Stock exchange |
|---|---|---|---|
| VEIL | GBX | London Stock Exchange - MAIN Chi-x Europe Limited London Stock Exchange |
Scroll
Top holdings
Data as at : 31/12/2025
| Investment | % of total assets |
|---|---|
| Vingroup JSC | 9.1 |
| Vinhomes JSC | 8.1 |
| Mobile World Investment Corp | 7.7 |
| Vietnam Prosperity JSC Bank | 4.9 |
| Joint Stock Commercial Bank for Investment and Development of Vietnam | 4.7 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | 3.9 |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 3.7 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | 3.4 |
| Khang Dien House Trading and Investment JSC | 3.3 |
| Hoa Phat Group JSC | 3.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
