Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
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571.00p
574.00p
660.00p
706.26
572.00p
570.00p
508.00p
-19.01%
2.00p (0.35%) Previous:
2.00p
1,473,977
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.55% | 1 year 1Y | 9.24% |
---|---|---|---|
1 month 1M | 3.39% | 2 years 2Y | 12.71% |
3 months 3M | 2.4% | 3 years 3Y | 13.64% |
6 months 6M | 1.24% | 5 years 5Y | 21.93% |
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: | 2.25% |
Dividend yield: | n/a |
Dividend frequency: | None |
Total assets: | £1,376m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £1,115m |
Shares in issue: | 194.85 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: | 706.26 |
---|---|
Latest actual NAV: | 708.00 |
Latest actual NAV date: | 24 July 2024 |
Premium/Discount: | -19.01% |
12m average Premium/Discount: | -18.35% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Hoa Phat Group JSC | 9.32% |
Asia Commercial Joint Stock Bank Ordinary Shares | 8.74% |
Vietnam Prosperity JSC Bank | 8.52% |
Joint Stock Commercial Bank for Foreign Trade of V | 6.92% |
FPT Corp | 6.55% |
Mobile World Investment Corp | 4.64% |
Vietnam Technological and Commercial Joint Stock b | 4.56% |
Military Commercial Joint Stock Bank | 3.70% |
SSI Securities Corp | 3.36% |
PetroVietnam Gas JSC | 3.35% |
Sector | Weight |
---|---|
Financial Services | 43.52% |
Real Estate | 13.70% |
Basic Materials | 13.57% |
Consumer Cyclical | 8.27% |
Industrials | 6.57% |
Technology | 6.55% |
Energy | 3.54% |
Consumer Defensive | 2.18% |
Country | Weight |
---|---|
Vietnam | 100.00% |
Key Dates
Launch date: | 5 July 2016 |
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Financial year end: | December |
Next AGM: | June 2025 |
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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'.