It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:686.00p Buy:687.00p 0 Change: 6.00p (0.88%)
FTSE 250:1.01%
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:686.00p
Buy:687.00p
Change: 6.00p (0.88%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:686.00p
Buy:687.00p
Change: 6.00p (0.88%)
Market closed Prices as at close on 18 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The investment objective of the Company is to invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside Vietnam.
Security Weight
Hoa Phat Group JSC 11.96%
Asia Commercial Joint Stock Bank Ordinary Shares 9.56%
Mobile World Investment Corp 9.39%
Joint Stock Commercial Bank for Foreign Trade of V 7.85%
Vinhomes JSC 6.82%
Vietnam Prosperity JSC Bank 5.19%
FPT Corp 4.59%
Vingroup JSC 4.16%
Khang Dien House Trading and Investment JSC 3.95%
Vietnam Technological and Commercial Joint Stock b 2.97%
Sector Weight
Financial Services 31.18%
Real Estate 26.82%
Technology 13.98%
Basic Materials 11.96%
Industrials 4.58%
Consumer Defensive 3.90%
Energy 2.39%
Consumer Cyclical 2.21%
Country Weight
Vietnam 98.93%

Fee Structure

Management fee is a 2.00% p.a. on the first USD 1.25bn of the NAV b 1.75% p.a. on the portion of the NAV in excess of USD 1.25bn and less than or equal to USD 1.5bn and c 1.50% p.a. on the portion of the NAV above USD 1.5bn. The contract is terminable on 24 months notice.

Dividend Policy

The Company has no current intention to declare dividends. The Board may from time to time declare any such dividends to the holders of Ords as appear to the Board to be appropriate. No dividend may be declared or paid other than from funds lawfully available for distribution.

ASSET SPLIT

Total number of holdings: 32.

Trust Manager

Vu Huu Dien

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Stanley ChouChairman, Gordon Lawson, Derek Loh, Dominic Scriven, Vi Peterson, Entela Benz-Saliasi

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.