Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)

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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 |
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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 |
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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 |
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Financial year end: | December |
Next AGM: | July 2021 |

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'.