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Vietnam Enterprise Investments (Ordinary Share) VEIL

Country Specialists: Asia Pacific

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Estimated NAV

575.00

Share Price

453.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Vietnam Enterprise Investments (Ordinary Share) Price 45.12%
Vietnam Enterprise Investments (Ordinary Share) NAV 49.34%
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 463.0 -19.5% 575.00 575.00
20 Apr
101%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Vietnam Enterprise Investments (Ordinary Share) Price16.427.6823.74-6.45
Vietnam Enterprise Investments (Ordinary Share) NAV8.379.7720.983.76

Discrete performance over

Discrete Performance

Top 10 Holdings

Vinamilk 12.31%
Mobile World 7.48%
Military Bank 6.79%
Asia Commercial Bank 5.81%
FPT 5.71%
Hoa Phat Group 4.33%
Vietjet Air 4.23%
PV Gas 4.04%
Khang Dien House 3.64%
ACV 3.35%

Sectors weighting

General Equity 100.00%
Net Current Assets 0.00%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 05 Jul 2016
  • Currency GBX
  • Domicile Cayman Islands
  • Share Price 453.00
  • Share Type Ordinary Share
  • TIDM VEIL
  • ISIN KYG9361H1092
  • Shares Issued (M) 220
  • Market Capital (£M) 1019.18
  • Gross Assets (£M) 1279.68
  • Net Assets (£M) 1265.33
  • 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 invest directly or indirectly in publicly or privately issued securities of companies, projects and enterprises issued by Vietnamese entities, whether inside or outside 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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