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
n/a
n/a
795.00p
878.00
656.00p
n/a
633.00p
-23.23%
18.00p (2.67%) Previous:
18.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 8.64% | 1 year 1Y | 3.31% |
|---|---|---|---|
| 1 month 1M | 14.14% | 2 years 2Y | 61.58% |
| 3 months 3M | 14.14% | 3 years 3Y | 55.63% |
| 6 months 6M | 15.25% | 5 years 5Y | 99.17% |
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: | 1.83% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,839m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,412m |
| Shares in issue: | 209.47 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: | 878.00 |
|---|---|
| Latest actual NAV: | 943.00 |
| Latest actual NAV date: | 26 November 2021 |
| Premium/Discount: | -23.23% |
| 12m average Premium/Discount: | -15.56% |
| 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 | 11.11% |
| Vietnam Prosperity JSC Bank | 11.06% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 9.88% |
| Mobile World Investment Corp | 9.55% |
| Joint Stock Commercial Bank for Foreign Trade of V | 6.81% |
| Vinhomes JSC | 6.55% |
| Vingroup JSC | 5.24% |
| Dat Xanh Group JSC | 4.25% |
| Vietnam Technological and Commercial Joint Stock b | 4.19% |
| FPT Corp | 3.95% |
| Sector | Weight |
|---|---|
| Financial Services | 41.17% |
| Real Estate | 25.80% |
| Consumer Cyclical | 11.36% |
| Basic Materials | 11.11% |
| Industrials | 4.62% |
| Technology | 3.95% |
| Consumer Defensive | 1.28% |
| Energy | 1.17% |
| Country | Weight |
|---|---|
| Vietnam | 100.47% |
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'.