VietNam Holding Limited
A closed-end fund investing in high-growth, publicly traded companies in Vietnam for investors.
Overview
Corporate Details
- ISIN(s):
- GG00BJQZ9H10
- LEI:
- 2138006MNA9HTDYDJ975
- Country:
- Guernsey
- Address:
- 1 ROYAL PLAZA, GY1 2HL ST PETER PORT
- Website:
- https://www.vietnamholding.com/
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
VietNam Holding Limited (VNH) is a closed-end investment company launched in 2006. The company aims to achieve long-term capital appreciation by investing in a diversified portfolio of high-growth companies in Vietnam. Its investment strategy specifically targets publicly traded companies poised to benefit from the country's key economic themes, including domestic consumption, industrialization, and urbanization. VNH functions as a registered collective investment scheme, offering investors a vehicle to access the Vietnamese equity market.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-20 11:36 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.9 KB | ||
| 2025-10-17 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.7 KB | ||
| 2025-10-16 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.7 KB | ||
| 2025-10-13 08:00 |
Share Issue/Capital Change
Redemption Update
|
English | 11.9 KB | ||
| 2025-10-09 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-10-08 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-10-06 11:25 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.6 KB | ||
| 2025-10-03 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-10-02 11:22 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-10-01 08:00 |
Annual Report
Annual Report
|
English | 519.7 KB | ||
| 2025-09-30 11:25 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-09-29 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-09-24 11:25 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-09-23 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB | ||
| 2025-09-18 11:20 |
Net Asset Value
Estimated Daily Net Asset Value
|
English | 12.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
