Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
5.00p
(0.79%)
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5.00p
(0.79%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
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Fund and Share Account
5.00p
(0.79%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
641.00p
641.00p
643.00p
726.51
633.00p
630.00p
370.50p
-13.01%
1.00p (0.16%) Previous:
1.00p
139,069
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0% | 1 year 1Y | 64.42% |
|---|---|---|---|
| 1 month 1M | 2.43% | 2 years 2Y | 44.52% |
| 3 months 3M | 3.77% | 3 years 3Y | 33.26% |
| 6 months 6M | 33.12% | 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: | £1,576m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £1,371m |
| 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: | 726.51 |
|---|---|
| Latest actual NAV: | 724.00 |
| Latest actual NAV date: | 19 April 2021 |
| Premium/Discount: | -13.01% |
| 12m average Premium/Discount: | -10.57% |
| 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 | 11.90% |
| Mobile World Investment Corp | 9.62% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 9.12% |
| Joint Stock Commercial Bank for Foreign Trade of V | 8.34% |
| Vinhomes JSC | 6.94% |
| Khang Dien House Trading and Investment JSC | 4.32% |
| FPT Corp | 3.96% |
| Vingroup JSC | 3.61% |
| Vietnam Prosperity JSC Bank | 3.59% |
| Military Commercial Joint Stock Bank | 2.98% |
| Sector | Weight |
|---|---|
| Financial Services | 29.44% |
| Real Estate | 22.13% |
| Technology | 13.57% |
| Basic Materials | 11.90% |
| Consumer Defensive | 5.16% |
| Industrials | 4.54% |
| Energy | 2.75% |
| Consumer Cyclical | 2.17% |
| Country | Weight |
|---|---|
| Vietnam | 94.03% |
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'.