VietNam Holding Limited
A closed-end investment company investing in high-growth Vietnamese equities.
VNH | IL
Overview
Corporate Details
- ISIN(s):
- GG00BJQZ9H10
- LEI:
- 2138006MNA9HTDYDJ975
- Country:
- Guernsey
- Address:
- 1 ROYAL PLAZA, GY1 2HL ST PETER PORT
- Website:
- https://www.vietnamholding.com/
Description
VietNam Holding Limited is a closed-end investment company with the objective of achieving long-term capital appreciation. The company invests in a portfolio of high-growth companies in Vietnam, with a strategic focus on businesses benefiting from domestic consumption, industrialization, and urbanization. It is dedicated to sustainable investments and primarily targets publicly traded Vietnamese equities. The investment mandate also allows for investing in foreign companies with a majority of their assets in Vietnam and allocating available cash to domestic or international bonds issued by Vietnamese entities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-24 10:30 |
Estimated Daily Net Asset Value
|
English | 11.9 KB | ||
| 2025-12-23 10:30 |
Estimated Daily Net Asset Value
|
English | 11.8 KB | ||
| 2025-12-22 10:30 |
Estimated Daily Net Asset Value
|
English | 11.9 KB | ||
| 2025-12-22 10:10 |
Transaction in Own Shares
|
English | 10.3 KB | ||
| 2025-12-19 10:30 |
Estimated Daily Net Asset Value
|
English | 11.9 KB | ||
| 2025-12-18 10:30 |
Estimated Daily Net Asset Value
|
English | 11.9 KB | ||
| 2025-12-18 08:35 |
Monthly Investor Report
|
English | 11.4 KB | ||
| 2025-12-17 18:10 |
Replacement: Transaction in Own Shares
|
English | 17.1 KB | ||
| 2025-12-17 10:30 |
Estimated Daily Net Asset Value
|
English | 11.8 KB | ||
| 2025-12-16 10:30 |
Estimated Daily Net Asset Value
|
English | 11.9 KB | ||
| 2025-12-15 11:00 |
Transaction in Own Shares
|
English | 10.3 KB | ||
| 2025-12-15 10:35 |
Estimated Daily Net Asset Value
|
English | 11.9 KB | ||
| 2025-12-12 12:25 |
Estimated Daily Net Asset Value
|
English | 12.2 KB | ||
| 2025-12-11 10:30 |
Estimated Daily Net Asset Value
|
English | 11.9 KB | ||
| 2025-12-10 10:30 |
Estimated Daily Net Asset Value
|
English | 11.9 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
