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

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610.00p
615.00p
625.00p
628.15
610.00p
607.00p
289.00p
-2.73%
1.00p (0.16%) Previous:
1.00p
212,885
n/a
GBX
Price
-
Net Asset Value (NAV)

Performance
1 week 1W | 1.37% | 1 year 1Y | 27.08% |
---|---|---|---|
1 month 1M | 9.32% | 2 years 2Y | 34.66% |
3 months 3M | 28.29% | 3 years 3Y | 28.69% |
6 months 6M | 44.89% | 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: | £1,363m |
Gross gearing: | 100% |
Market capitalisation:Market cap.: | £1,326m |
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: | 628.15 |
---|---|
Latest actual NAV: | 635.00 |
Latest actual NAV date: | 20 January 2021 |
Premium/Discount: | -2.73% |
12m average Premium/Discount: | -11.61% |
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 | 10.39% |
Asia Commercial Bank (Vietnam) | 8.99% |
Joint Stock Commercial Bank for Foreign Trade of V | 8.80% |
Vinhomes JSC | 8.25% |
Hoa Phat Group JSC | 7.88% |
Khang Dien House Trading and Investment JSC | 5.10% |
FPT Corp | 4.12% |
Military Commercial Joint Stock Bank | 3.98% |
Vietnam Prosperity JSC Bank | 3.29% |
Vietnam Dairy Products JSC | 3.25% |
Sector | Weight |
---|---|
Financial Services | 29.86% |
Real Estate | 24.51% |
Technology | 14.51% |
Basic Materials | 7.88% |
Industrials | 6.96% |
Energy | 3.78% |
Consumer Defensive | 3.60% |
Consumer Cyclical | 2.79% |
Country | Weight |
---|---|
Vietnam | 95.91% |
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'.