Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
610.00p
615.00p
625.00p
628.15
610.00p
607.00p
289.00p
-2.73%
1.00p (0.16%) Previous:
1.00p
212,885
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.37% | 1 year 1Y | 27.08% |
|---|---|---|---|
| 1 month 1M | 9.32% | 2 years 2Y | 34.66% |
| 3 months 3M | 28.29% | 3 years 3Y | 28.69% |
| 6 months 6M | 44.89% | 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: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.16% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,363m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,326m |
| Shares in issue: | 216.94 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: | 628.15 |
|---|---|
| Latest actual NAV: | 635.00 |
| Latest actual NAV date: | 20 January 2021 |
| Premium/Discount: | -2.73% |
| 12m average Premium/Discount: | -11.61% |
| 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 | 10.39% |
| Asia Commercial Bank (Vietnam) | 8.99% |
| Joint Stock Commercial Bank for Foreign Trade of V | 8.80% |
| Vinhomes JSC | 8.25% |
| Hoa Phat Group JSC | 7.88% |
| Khang Dien House Trading and Investment JSC | 5.10% |
| FPT Corp | 4.12% |
| Military Commercial Joint Stock Bank | 3.98% |
| Vietnam Prosperity JSC Bank | 3.29% |
| Vietnam Dairy Products JSC | 3.25% |
| Sector | Weight |
|---|---|
| Financial Services | 29.86% |
| Real Estate | 24.51% |
| Technology | 14.51% |
| Basic Materials | 7.88% |
| Industrials | 6.96% |
| Energy | 3.78% |
| Consumer Defensive | 3.60% |
| Consumer Cyclical | 2.79% |
| Country | Weight |
|---|---|
| Vietnam | 95.91% |
Key Dates
| Launch date: | 5 July 2016 |
|---|---|
| Financial year end: | December |
| Next AGM: | July 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'.