Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
1.00p
(0.14%)
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1.00p
(0.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.14%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
740.00p
748.00p
750.00p
851.00
739.00p
733.64p
457.00p
-13.16%
5.00p (0.68%) Previous:
5.00p
136,044
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.13% | 1 year 1Y | 55.46% |
|---|---|---|---|
| 1 month 1M | 4.37% | 2 years 2Y | 48.89% |
| 3 months 3M | 13.15% | 3 years 3Y | 68.18% |
| 6 months 6M | 18.02% | 5 years 5Y | 138.81% |
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: | £1,821m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,581m |
| Shares in issue: | 213.94 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: | 851.00 |
|---|---|
| Latest actual NAV: | 814.00 |
| Latest actual NAV date: | 1 September 2021 |
| Premium/Discount: | -13.16% |
| 12m average Premium/Discount: | -11.97% |
| 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 | 14.41% |
| Vietnam Prosperity JSC Bank | 11.52% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 10.31% |
| Mobile World Investment Corp | 8.08% |
| Vingroup JSC | 7.29% |
| Joint Stock Commercial Bank for Foreign Trade of V | 6.99% |
| Vinhomes JSC | 6.05% |
| FPT Corp | 4.75% |
| No Va Land Investment Group Corp | 4.41% |
| Vietnam Technological and Commercial Joint Stock b | 3.81% |
| Sector | Weight |
|---|---|
| Financial Services | 38.42% |
| Real Estate | 26.36% |
| Basic Materials | 14.41% |
| Technology | 12.83% |
| Industrials | 2.30% |
| Consumer Cyclical | 1.91% |
| Consumer Defensive | 0.83% |
| Energy | 0.80% |
| Country | Weight |
|---|---|
| Vietnam | 98.71% |
Key Dates
| Launch date: | 5 July 2016 |
|---|---|
| Financial year end: | December |
| Next AGM: | August 2022 |
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'.