Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
11.00p
(1.92%)
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- This stock can be held in a
11.00p
(1.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
11.00p
(1.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
568.00p
573.00p
660.00p
690.39
574.00p
560.00p
508.00p
-17.44%
4.00p (0.70%) Previous:
4.00p
73,762
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.37% | 1 year 1Y | 4.74% |
|---|---|---|---|
| 1 month 1M | 1.59% | 2 years 2Y | 25.55% |
| 3 months 3M | 1.95% | 3 years 3Y | 9.18% |
| 6 months 6M | 3.61% | 5 years 5Y | 31.2% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.90% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,367m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,129m |
| Shares in issue: | 198.04 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
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 690.39 |
|---|---|
| Latest actual NAV: | 707.00 |
| Latest actual NAV date: | 16 April 2024 |
| Premium/Discount: | -17.44% |
| 12m average Premium/Discount: | -17.65% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| Vietnam Prosperity JSC Bank | 9.06% |
| Hoa Phat Group JSC | 8.90% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 7.78% |
| Joint Stock Commercial Bank for Foreign Trade of V | 7.11% |
| FPT Corp | 5.93% |
| Mobile World Investment Corp | 4.88% |
| PetroVietnam Gas JSC | 3.75% |
| Vinhomes JSC | 3.68% |
| Khang Dien House Trading and Investment JSC | 3.16% |
| Military Commercial Joint Stock Bank | 2.91% |
| Sector | Weight |
|---|---|
| Financial Services | 40.41% |
| Real Estate | 14.32% |
| Basic Materials | 12.88% |
| Industrials | 9.15% |
| Consumer Cyclical | 7.47% |
| Technology | 5.93% |
| Energy | 3.81% |
| Consumer Defensive | 3.63% |
| Country | Weight |
|---|---|
| Vietnam | 100.00% |
Key Dates
| Launch date: | 5 July 2016 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2024 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.