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Vietnam Enterprise Investments (Ordinary Share) VEIL

Country Specialists: Asia Pacific

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Estimated NAV

526.00

Share Price

485.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Vietnam Enterprise Investments (Ordinary Share) Price 54.55%
Vietnam Enterprise Investments (Ordinary Share) NAV 37.98%
Ho Chi Minh Stock Exchange 49.39%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 485.0 -7.8% 526.00 533.00
09 Feb
100%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Vietnam Enterprise Investments (Ordinary Share) Price7.6915.437.6515.50
Vietnam Enterprise Investments (Ordinary Share) NAV4.399.0512.967.29
Ho Chi Minh Stock Exchange2.206.7015.4018.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Vinamilk 12.62%
Mobile World 7.35%
Military Bank 6.19%
Asia Commercial Bank 6.01%
FPT 5.68%
PV Gas 5.10%
Khang Dien House 4.99%
Vietjet Air 4.62%
Hoa Phat Group 3.73%
ACV 3.68%

Sectors weighting

General Equity 99.80%
Net Current Assets 0.20%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 05 Jul 2016
  • Currency GBX
  • Domicile Cayman Islands
  • Share Price 485.00
  • Share Type Ordinary Share
  • TIDM VEIL
  • ISIN KYG9361H1092
  • Shares Issued (M) 220
  • Market Capital (£M) 1067.61
  • Gross Assets (£M) 1157.37
  • Net Assets (£M) 1157.37
  • TER (%)  
  • Last AGM 06 Jun 2017
  • Next AGM 06 Jun 2018
  • Last Annual Report Date 27 Jun 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

  • To achieve medium to long-term capital appreciation of its assets by investing in companies primarily operating in, or with significant exposure to, Vietnam.
  • Management Group(s):

  • Enterprise Investment Management Ltd
  • Managed by:

  • Vu Huu Dien Start: 05 Jul 2016
  • Management Contract & Fees:

    The Manager is entitled to receive a fee at the annual rate of 2.0% to the first USD 1.25bn of VEIL's net assets but shall reduce to 1.75% p.a. for net assets between USD 1.25bn and USD 1.5bn and further reduce to 1.50% p.a. for net assets above USD 1.5bn. The base fee is payable monthly in arrears and shall not be entitled to a performance fee.

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