VI

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
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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Date Filing Language Size Actions
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
2025-09-05 11:20
Net Asset Value
Estimated Daily Net Asset Value
English 12.4 KB
2025-09-02 18:46
Share Issue/Capital Change
2025 Redemption Opportunity Results
English 7.4 KB
2025-08-28 11:20
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-27 11:20
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-26 08:01
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-21 11:20
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-19 11:20
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-18 11:20
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-15 18:00
Report Publication Announcement
QuotedData's In The HotSeat
English 9.2 KB
2025-08-15 11:20
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-14 11:30
Net Asset Value
Estimated Daily Net Asset Value
English 12.1 KB
2025-08-14 08:00
Report Publication Announcement
QuotedData's In The HotSeat
English 10.5 KB

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