VIETNAM HOLDING Ltd (VNH) is an investment company dedicated to sustainable investments in Vietnamese equities. VNH's shares are admitted to the premium segment of the Official List of the UK Listing Authority and trading on the London Stock Exchange plc’s Main Market and admitted to the Official List of The International Stock Exchange. The VNH Fund is managed by Dynam Capital, Ltd., a Guernsey island domiciled company. Dynam has an affiliated office in Ho Chi Minh City.

 

 

FUND INFORMATION

Launch 15 June 2006
Domicile Guernsey
Investment
Style
Growth Investment
ESG  Analysis
Mid-Cap centric
Investment
Themes

Agri-Business
Urbanization
Industrialization

Tickers

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

ISIN

GG00BJQZ9H10

WKN  A0J2ZW
Management 
Fee

1.00% for NAV > $600M

1.25% for NAV > $300M and < $600M

1.5%   for NAV < $300M

 

Performance
Fee
12% (hurdle rate 8%)
Cap: 3% of NAV, high water mark
Key
Information
Document
 KID February 2019

 

 

Latest net asset value (NAV)

30 September 2019  
Total NAV NAV per Share
USD 150,437,588.09 USD 2.948
GBP 122,078,748.80 GBP 2.392

        More

Latest Estimated Daily NAV

14 October 2019

 
Daily NAV Daily NAV per Share

USD 148.2 million

USD 2.905

GBP 117.9 million

GBP 2.311

FUND INFORMATION

Launch 15 June 2006
Domicile Guernsey
Investment
Style
Growth Investment
ESG  Analysis
Mid-Cap centric
Investment
Themes

Agri-Business
Urbanization
Industrialization

Tickers

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

ISIN

GG00BJQZ9H10

WKN  A0J2ZW
Management 
Fee

1.00% for NAV > $600M

1.25% for NAV > $300M and < $600M

1.5%   for NAV < $300M

 

Performance
Fee
12% (hurdle rate 8%)
Cap: 3% of NAV, high water mark
Key
Information
Document
 KID February 2019