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

Sell:595.00p Buy:597.00p 0 Change: 2.00p (0.34%)
FTSE 250:0.20%
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.34%)
Market closed Prices as at close on 17 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.00p (0.34%)
Market closed Prices as at close on 17 June 2024 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (0.50%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
VIETNAM ENT performance chart


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


1 week 1W 0.5% 1 year 1Y 1.38%
1 month 1M 1.49% 2 years 2Y 10.93%
3 months 3M 3.3% 3 years 3Y 12.5%
6 months 6M 7.79% 5 years 5Y 35.23%

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: £1,457m
Gross gearing: 0%
Market capitalisation:Market cap.: £1,163m
Shares in issue: 196.05 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


The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam. The company seeks to achieve its investment objective by investing in companies primarily operating in, or with significant exposure to Vietnam,


Estimated NAV: 743.27
Latest actual NAV: 750.00
Latest actual NAV date: 13 June 2024
Premium/Discount: -20.22%
12m average Premium/Discount: -17.86%
NAV frequency: Daily
Security Weight
Hoa Phat Group JSC 9.18%
Vietnam Prosperity JSC Bank 8.96%
Asia Commercial Joint Stock Bank Ordinary Shares 8.38%
Joint Stock Commercial Bank for Foreign Trade of V 6.71%
FPT Corp 6.14%
Mobile World Investment Corp 4.80%
Vinhomes JSC 3.69%
PetroVietnam Gas JSC 3.54%
Vietnam Technological and Commercial Joint Stock b 3.35%
Gelex Group JSC 3.14%
Sector Weight
Financial Services 41.21%
Real Estate 13.87%
Basic Materials 13.14%
Industrials 9.42%
Consumer Cyclical 7.36%
Technology 6.14%
Energy 3.54%
Consumer Defensive 2.97%
Country Weight
Vietnam 100.00%

Key Dates

Launch date: 5 July 2016
Financial year end: December
Next AGM: June 2025
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'.