VNMHF 3.11 VietNam Holding Limited

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