Fund Information

Structure:

Closed-end Investment Company

Investment Focus:

Vietnamese Equities

Domicile:

Cayman Islands

Admission:

15 June 2006

Exchanges:

London AIM

Frankfurt Entry Standard

Management Fee:

2%

Performance Fee:

20% (hurdle rate 5%)

LSE Ticker:

VNH:LN

Bloomberg Ticker:

VNH LN Equity

Reuters RIC:

VNHq.L

ISIN:

KYG9361X1043

Download latest publications here.

For further information please contact us:

Email: investorrelations@vnham.com

Tel.: +41 43 500 2810