VI

VietNam Holding Limited

A closed-end fund investing in high-growth, publicly traded companies in Vietnam for investors.

VNH | IL

Overview

Corporate Details

ISIN(s):
GG00BJQZ9H10
LEI:
2138006MNA9HTDYDJ975
Country:
Guernsey
Address:
1 ROYAL PLAZA, GY1 2HL ST PETER PORT
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

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
2025-12-04 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-12-03 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-12-02 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-12-01 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-28 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-27 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-26 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-25 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-24 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-24 08:35
Fund Information / Factsheet
Monthly Investor Report
English 11.0 KB
2025-11-21 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-20 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-19 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-18 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB
2025-11-17 10:30
Net Asset Value
Estimated Daily Net Asset Value
English 11.9 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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