Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
15.00p
(2.21%)
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15.00p
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
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15.00p
(2.21%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
678.00p
679.00p
726.00p
790.00
680.00p
658.00p
388.50p
-13.92%
15.00p (2.26%) Previous:
15.00p
133,914
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.49% | 1 year 1Y | 57.96% |
|---|---|---|---|
| 1 month 1M | 6.73% | 2 years 2Y | 44.1% |
| 3 months 3M | 4.23% | 3 years 3Y | 56.47% |
| 6 months 6M | 9.02% | 5 years 5Y | 146.41% |
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: | 2.19% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,698m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,461m |
| Shares in issue: | 214.89 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: | 790.00 |
|---|---|
| Latest actual NAV: | 799.00 |
| Latest actual NAV date: | 22 July 2021 |
| Premium/Discount: | -13.92% |
| 12m average Premium/Discount: | -11.45% |
| 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 |
|---|---|
| Hoa Phat Group JSC | 12.12% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 9.61% |
| Mobile World Investment Corp | 9.05% |
| Vingroup JSC | 7.37% |
| Vietnam Prosperity JSC Bank | 7.32% |
| Joint Stock Commercial Bank for Foreign Trade of V | 7.06% |
| Vinhomes JSC | 6.55% |
| FPT Corp | 4.08% |
| Vietnam Technological and Commercial Joint Stock b | 3.37% |
| Khang Dien House Trading and Investment JSC | 3.27% |
| Sector | Weight |
|---|---|
| Financial Services | 33.09% |
| Real Estate | 28.30% |
| Technology | 13.13% |
| Basic Materials | 12.12% |
| Industrials | 5.31% |
| Consumer Defensive | 3.41% |
| Energy | 2.62% |
| Consumer Cyclical | 2.20% |
| Country | Weight |
|---|---|
| Vietnam | 101.93% |
Key Dates
| Launch date: | 5 July 2016 |
|---|---|
| Financial year end: | December |
| Next AGM: | August 2021 |
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'.