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Welcome to the VIETNAM HOLDING website

Please review the important information below before proceeding further.
Thank you, and thanks for your interest in VIETNAM HOLDING.

 

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Please observe all regulations you are subject to at your place of residence or registered office with respect to access to this website, especially access restrictions applicable to you as well as potential sales restrictions. The products and services offered on this website are generally not available to persons residing or having their registered office in Switzerland, unless they are qualified investors.

 

Qualified investors are

(i) supervised financial intermediaries, such as banks, securities dealers, fund management companies as well as asset managers of collective investment schemes

(ii) supervised insurance companies

(iii) companies, public entities and retirement benefit institutions with professional treasury management; professional treasury management shall mean that the investor has entrusted at least one qualified person, who is well-versed in finance, with the task of managing financial assets.
 

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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 with offices in Ho Chi Minh City and Zurich.

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

 

 

VNH CHAIRPERSON, MIN KUPFER ON CITYWIRE / 17 MAY 2016

Latest net asset value (NAV)

24 June 2016  
Total NAV NAV per Share
USD 145,423,675 USD 2.651

More

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