Vietnam Enterprise Investments Ltd (VEIL) Ord USD0.01(DI)
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Deal for just £11.95 per trade in a
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SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
615.00p
769.00
592.00p
n/a
534.00p
-22.89%
1.00p (0.17%) Previous:
1.00p
n/a
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 1.89% | 1 year 1Y | 7.64% |
|---|---|---|---|
| 1 month 1M | 3.86% | 2 years 2Y | 1.2% |
| 3 months 3M | 2.25% | 3 years 3Y | 22.31% |
| 6 months 6M | 0.34% | 5 years 5Y | 25.29% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 2.25% |
| Dividend yield: | n/a |
| Dividend frequency: | None |
| Total assets: | £1,422m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £1,095m |
| Shares in issue: | 184.93 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Cayman Islands |
| ISIN | KYG9361H1092 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
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: | 769.00p |
|---|---|
| Latest actual NAV: | 769.00p |
| Latest actual NAV date: | 23 December 2024 |
| Premium/Discount: | -22.89% |
| 12m average Premium/Discount: | -20.00% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Mobile World Investment Corp | 9.20% |
| FPT Corp | 8.16% |
| Joint Stock Commercial Bank for Foreign Trade of V | 6.84% |
| Vietnam Prosperity JSC Bank | 6.77% |
| Asia Commercial Joint Stock Bank Ordinary Shares | 6.10% |
| Hoa Phat Group JSC | 5.88% |
| Vietnam Technological and Commercial Joint Stock b | 4.76% |
| Khang Dien House Trading and Investment JSC | 3.57% |
| Vinhomes JSC | 3.49% |
| Viet Nam Joint Stock Commercial Bank For Industry | 3.28% |
| Sector | Weight |
|---|---|
| Financial Services | 39.39% |
| Consumer Cyclical | 13.72% |
| Real Estate | 12.56% |
| Basic Materials | 10.00% |
| Industrials | 8.37% |
| Technology | 8.16% |
| Energy | 3.66% |
| Consumer Defensive | 2.37% |
| Country | Weight |
|---|---|
| Vietnam | 100.00% |
Key Dates
| Launch date: | 5 July 2016 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
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'.