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Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)

Sell:399.50p Buy:402.00p 0 Change: 3.00p (0.75%)
FTSE 250:0.72%
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:399.50p
Buy:402.00p
Change: 3.00p (0.75%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:399.50p
Buy:402.00p
Change: 3.00p (0.75%)
Market closed Prices as at close on 18 October 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
402.50p
Trade high:
402.50p
Year high:
403.00p
Estimated NAV:
456.40
Previous close:
399.00p
Trade low:
398.30p
Year low:
273.75p
Premium/Discount:
-12.58%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
20,409
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VIETNAM ENT performance chart

Premium/Discount

VIETNAM ENT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.86% 1 year 1Y 26.67%
1 month 1M 2.31% 2 years 2Y n/a
3 months 3M 3.91% 3 years 3Y n/a
6 months 6M 24.64% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI EM NR USD
Annual management charge: 2% of Net Assets
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: None
Total assets: £1,005m
Gross gearing: 100%
Market capitalisation:Market cap.: £878m
Shares in issue: 220.13 million
Legal structure Closed Ended Investment Company
Domicile: Cayman Islands
ISIN KYG9361H1092

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

There are no documents available for this stock.

Objective

The investment objective of the Company is to achieve medium to long-term capital appreciation of its assets. The Company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to, Vietnam. Whilst the Company’s portfolio will reflect a focus on Vietnam, the Company may also invest up to, in aggregate, 20% of NAV at the time of investment, in companies operating in, or with significant exposure to Cambodia or Laos.

NET ASSET VALUE (NAV)

Estimated NAV: 456.40
Latest actual NAV: 445.00
Latest actual NAV date: 4 October 2017
Premium/Discount: -12.58%
12m average Premium/Discount: -14.73%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
15:48 - 18/10 15:48
18/10
Buy 161 402.00p £647.22
15:48 - 18/10 15:48
18/10
Buy 1193 402.00p £4,795.86
15:44 - 18/10 15:44
18/10
Buy 41 402.00p £164.82
15:44 - 18/10 15:44
18/10
Buy 435 401.73p £1,747.50
15:05 - 18/10 15:05
18/10
Buy 124 401.38p £497.71

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Vietnam Dairy Products JSC 13.69%
Mobile World Investment Corp 6.87%
Asia Commercial Bank (Vietnam) 6.12%
FPT Corp 5.65%
Military Commercial Joint Stock Bank 5.24%
No Va Land Investment Group Corp 5.17%
VietJet Aviation JSC 4.80%
Airports Corp Of V 4.26%
PetroVietnam Gas JSC 4.03%
Hoa Phat Group JSC 3.89%
Sector Weight
Financial Services 16.93%
Consumer Defensive 16.91%
Industrials 15.44%
Real Estate 15.24%
Technology 13.82%
Basic Materials 7.10%
Energy 6.40%
Healthcare 1.80%
Country Weight
Vietnam 100.79%

Key Dates

Launch date: 5 July 2016
Financial year end: December
Next AGM: June 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.