Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
4.00p
(0.92%)
- Add to watchlist
- Create an alert
- This stock can be held in a
4.00p
(0.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
4.00p
(0.92%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
430.50p
440.00p
511.00p
485.81
436.00p
430.50p
289.00p
-9.64%
3.00p (0.68%) Previous:
3.00p
889,237
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.04% | 1 year 1Y | 3.11% |
|---|---|---|---|
| 1 month 1M | 3.81% | 2 years 2Y | 10.1% |
| 3 months 3M | 17.05% | 3 years 3Y | 12.88% |
| 6 months 6M | 6.44% | 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: | 2% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 2.16% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,058m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £956m |
| Shares in issue: | 217.73 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.
Ready to invest?
To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 485.81 |
|---|---|
| Latest actual NAV: | 485.00 |
| Latest actual NAV date: | 28 May 2020 |
| Premium/Discount: | -9.64% |
| 12m average Premium/Discount: | -11.99% |
| 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 | 8.61% |
| Asia Commercial Bank (Vietnam) | 8.04% |
| Vinhomes JSC | 7.88% |
| Khang Dien House Trading and Investment JSC | 7.11% |
| Hoa Phat Group JSC | 5.71% |
| Military Commercial Joint Stock Bank | 4.81% |
| FPT Corp | 4.18% |
| Hai Phat Investment JSC Ordinary Shares | 3.94% |
| Joint Stock Commercial Bank for Foreign Trade of V | 3.79% |
| Vietnam Prosperity JSC Bank | 2.98% |
| Sector | Weight |
|---|---|
| Real Estate | 29.89% |
| Financial Services | 22.90% |
| Technology | 12.79% |
| Basic Materials | 6.11% |
| Industrials | 6.07% |
| Consumer Defensive | 3.70% |
| Consumer Cyclical | 2.67% |
| Energy | 2.22% |
| Healthcare | 2.03% |
| Utilities | 0.44% |
| Country | Weight |
|---|---|
| Vietnam | 93.23% |
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'.