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

Sell:438.00p Buy:440.00p 0 Change: 4.00p (0.92%)
FTSE 250:1.21%
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:438.00p
Buy:440.00p
Change: 4.00p (0.92%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:438.00p
Buy:440.00p
Change: 4.00p (0.92%)
Market closed Prices as at close on 14 July 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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:
430.50p
Trade high:
440.00p
Year high:
511.00p
Estimated NAV:
485.81
Previous close:
436.00p
Trade low:
430.50p
Year low:
289.00p
Premium/Discount:
-9.64%
Previous:
3.00p (0.68%)
Previous:
3.00p
Volume:
889,237
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 1.04% 1 year 1Y 3.11%
1 month 1M 3.81% 2 years 2Y 10.1%
3 months 3M 17.05% 3 years 3Y 12.88%
6 months 6M 6.44% 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: 2.16%
Dividend yield: n/a
Dividend frequency: None
Total assets: £1,058m
Gross gearing: 100%
Market capitalisation:Market cap.: £956m
Shares in issue: 217.73 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

The objective of the company is to seek medium to long term capital appreciation of its assets. Investment criteria are attractive growth and value metrics, good corporate governance, and alignment with the underlying growth drivers of Vietnam. VEIL maintains a broad universe, which includes companies operating and/or listed outside of Vietnam, and it looks to outperform the VN Index on a rolling three-year basis.

NET ASSET VALUE (NAV)

Estimated NAV: 485.81
Latest actual NAV: 485.00
Latest actual NAV date: 28 May 2020
Premium/Discount: -9.64%
12m average Premium/Discount: -11.99%
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
Mobile World Investment Corp 8.61%
Asia Commercial Bank (Vietnam) 8.04%
Vinhomes JSC 7.88%
Khang Dien House Trading and Investment JSC 7.11%
Hoa Phat Group JSC 5.71%
Military Commercial Joint Stock Bank 4.81%
FPT Corp 4.18%
Hai Phat Investment JSC Ordinary Shares 3.94%
Joint Stock Commercial Bank for Foreign Trade of V 3.79%
Vietnam Prosperity JSC Bank 2.98%
Sector Weight
Real Estate 29.89%
Financial Services 22.90%
Technology 12.79%
Basic Materials 6.11%
Industrials 6.07%
Consumer Defensive 3.70%
Consumer Cyclical 2.67%
Energy 2.22%
Healthcare 2.03%
Utilities 0.44%
Country Weight
Vietnam 93.23%

Key Dates

Launch date: 5 July 2016
Financial year end: December
Next AGM: July 2021
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.

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'.