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

 

 

LATEST POSTS ON VNH BLOG

Latest net asset value (NAV)

14 April 2017  
Total NAV NAV per Share
USD 151,640,692 USD 2.812

Warrants-diluted NAV per share: USD 2.597         More

LATEST POSTS ON VNH BLOG

VNH CHAIRPERSON, MIN KUPFER ON CITYWIRE / 17 MAY 2016

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