Vietnam Equity Holding
|
Structure |
Cayman Islands registered closed-end fund |
|
Fund Launch |
November 2007 |
|
Duration |
5 years (subject to shareholder vote for extension) |
|
Fiscal Year End |
31 December |
|
Listed |
Frankfurt Stock Exchange (FSE) and Xetra |
|
NAV Frequency |
Monthly |
|
Management Fee |
2% of NAV |
|
Performance Fee |
20% of gains over 8% hurdle with a high water mark |
|
Investment Manager |
Saigon Asset Management (SAM) |
|
Auditor |
Grant Thornton |
|
Legal Counsel |
Reed Smith LLP / Appleby |
|
Administrator Custodian |
Deutsche Bank (Cayman) Ltd |
|
Clearing/Settlement |
Euroclear and Clearstream |
|
Market Makers |
886 AG |
|
LCF Rothschild |
|
|
Bloomberg |
3MS:GR |
|
Reuters |
3MS.DE |
|
ISIN |
KYG936251043 |
|
German Securities Code |
A0M12V |
About Vietnam Equity Holding (VEH)
Vietnam Equity Holding (VEH) is a closed-end investment fund listed on the Frankfurt Stock Exchange and Xetra. The objective of VEH is to maximize capital appreciation by making investments in listed, pre-listing and private companies in Vietnam. VEH had an initial net asset value of approximately US$75 million.
Investment Objectives and Policies
We plan to create value by investing in promising companies that benefit from Vietnam’s emerging middle class. We look into companies with high growth and strong corporate governance.
Differentiations
- Strong local partnerships with local decision makers help VEH enhance resources, identify co-investment opportunities, foster due diligence, and offer compliance with regulatory issues.
- High quality deal flow sourcing through established personal relationships with decision makers, rigorous due diligence, and experienced local management team.
- Active engagement with portfolio companies management teams for value creation and enhancement.
- One of the few funds in Vietnam with a majority of independent investment committee members.
Investment Managers
- Louis Nguyen, CEO
- Chinh Hoang, Director of Equity Investments
Download current VEH fact sheet
For more details and the latest updates, please set up a meeting or conference call with our investment managers via email at This e-mail address is being protected from spam bots, you need JavaScript enabled to view it
