VietNam Holding Limited

VietNam Holding Limited is a closed-ended equity mutual fund launched and managed by Vietnam Holding Asset Management Ltd. It invests in Vietnam's public equity markets, focusing on growth and value stocks of large-cap companies. The fund emphasizes State Owned Enterprises that the Vietnamese government has identified for partial divestment and listing on the two domestic securities trading centers. It benchmarks its portfolio against the Hanoi Securities Transaction Centre and the VN Index. The fund was formed on April 20, 2006, and is domiciled in the Cayman Islands.