VIETNAM HOLDING Ltd (VNH) is an investment company dedicated to sustainable investments in Vietnamese equities. The company's shares are listed on London's AIM Market. The VNH Fund is managed by VIETNAM HOLDING ASSET MANAGEMENT, a Cayman Islands domiciled company with offices in Ho Chi Minh City.

 

FUND INFORMATION

Launch 15 June 2006
Domicile Cayman Islands
Investment
Style
Value Investment
ESG  Analysis
Mid-Cap centric
Investment
Themes
Agri-Business
Domestic Consumption
Urbanization
Tickers

London: VNH:LN
Bloomberg: VNH LN Equity
Reuters: VNHq.L

ISIN

KYG9361X1043

WKN  A0J2ZW
Management 
Fee
2.00% for NAV < $100M
1.75% for NAV > $100M-150M
1.50% for NAV > $150M
Performance
Fee
15% (hurdle rate 5%)
Cap: 3% of NAV, high water mark
Key
Information
Document
 KID February 2018

 

 

Latest net asset value (NAV)

30 March 2018  
Total NAV NAV per Share
USD 244,069,299.20 USD 3.596

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Latest Estimated Daily NAV

18 May 2018  
Daily NAV Daily NAV per Share
USD 224.0 million USD 3.336

FUND INFORMATION

Launch 15 June 2006
Domicile Cayman Islands
Investment
Style
Value Investment
ESG  Analysis
Mid-Cap centric
Investment
Themes
Agri-Business
Domestic Consumption
Urbanization
Tickers

London: VNH:LN
Bloomberg: VNH LN Equity
Reuters: VNHq.L

ISIN

KYG9361X1043

WKN  A0J2ZW
Management 
Fee
2.00% for NAV < $100M
1.75% for NAV > $100M-150M
1.50% for NAV > $150M
Performance
Fee
15% (hurdle rate 5%)
Cap: 3% of NAV, high water mark
Key
Information
Document
 KID February 2018