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Vietnam Infrastructure (Ordinary Share) VNI

Sector Specialist: Infrastructure

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Estimated NAV

0.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 0.2 -30.3% 0.00 0.00
31 Oct
100%

Top 10 Holdings

SEATH 35.90%
Ba Thien IP 12.68%
VALC 5.89%
Hoa Phat Group 4.08%
FPT 3.74%
VNM 3.51%
PetroVietnam Drilling Co 3.51%
Can Don Hydro Power JSC 3.51%
VSC 3.28%
Ho Chi Minh City Infrast.Inv. 3.17%

Sectors weighting

Telecommunications 35.10%
Miscellaneous 16.10%
Net Current Assets 11.70%
Transport 8.10%
Oil & Gas 6.60%
Consumer Services 4.70%
Construction 4.40%
Energy 4.10%
Infrastructure 2.80%
General Industrials 2.40%
Finance - General 2.20%
Agribusiness 1.80%
  • Investment trust info:

  • Sector Sector Specialist: Infrastructure
  • Launch Date 05 Jul 2007
  • Currency  
  • Domicile Cayman Islands
  • Share Price  
  • Share Type Ordinary Share
  • TIDM VNI
  • ISIN KYG936121022
  • Shares Issued (M) 350
  • Market Capital (£M) 46.31
  • Gross Assets (£M) 66.45
  • Net Assets (£M) 66.45
  • TER (%) 5.26
  • Last AGM 24 Nov 2015
  • Next AGM 24 Nov 2016
  • Last Annual Report Date 03 Apr 2015
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To invest in a diversified portfolio of entities owning infrastructure projects and assets in Vietnam and surrounding Asian countries. The Company will seek to exit from their Private Equity investments by no later than 30-Jun-17.
  • Management Group(s):

  • VinaCapital Investment Management Limited
  • Managed by:

  • Louie Doan Start: 30 Jun 2014
  • Tony Hsun Start: 22 Oct 2009
  • Management Contract & Fees:

    Management fee equal to 1/12 of 2% of the monthly GA payable in US Dollars monthly in arrears on the last Business Day of each month based upon the last preceding published quarterly NAV. The investment manager is also entitled to receive a performance fee equivalent to 20% of the annual increased NAV over the higher of an annualised compounding hurdle rate of 8% or a high water mark requirement and subject to an Investment Managers catch-up. The Agreement will be for an initial two year period commencing on Admission and is terminable on six months' notice.

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