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 Dynam Capital Management, a Cayman Islands domiciled company. Dynam has an affiliated office 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

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 2018

 

 

Latest net asset value (NAV)

31 October 2018  
Total NAV NAV per Share
USD 183,481,542.12 USD 2.860

        More

Latest Estimated Daily NAV

14 December 2018  
Daily NAV Daily NAV per Share

USD 152.4 million

USD 2.828

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

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 2018