VinaCapital Vietnam Opp Fund Ord (LSE:VOF) - Investment trust price - Overview

Investment Trust Report

VinaCapital Vietnam Opportunity Fund Ltd VOF

Closing Price
GBX298.00

1 Day Change
1.00|0.34%

As of 22/08/2017

Last Close298.00
52-Wk Range223.50 - 305.00
Tot Assets Mil732.55
Mkt Cap Mil594.32
Yield %3.22
Estimated Nav367.31
Discount % %-18.87
12M Avg Disc %-21.25
Last Actual NAV368.00
Last NAV Date18/08/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets732.546m
Net Assets732.546m
Market Capitalisation594.319m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.417m
Average Daily Value Traded (1 Yr)1.107m
Ongoing Charge (2016)2.07%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYXVT888
Launch Date30 Sep 2003
Financial Year EndJun 2018
Next AGMDec 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 22/08/20171 Yr High1 Yr Low
Price298.00305.00223.50
NAV*367.31375.29299.76
Discount/Premium-18.87-15.12-28.50
Category Discount-12.32-10.76-16.67
Z-Statistics (1Yr)1.02  

Total Returns (GBP) 22/08/2017

 Chg (%)  
More ...
Price-0.91 
NAV2.03
Cat Price1.63
Cat NAV1.70
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.725024/08/20172017
Income.017623/06/20042004
Director Dealings
TradedActionNotifierPriceAmountValue
30/05/2017PurchaseMr. Steve Bates286.1725,00071,541.00
27/03/2017PurchaseMr. Huw Evans282.8617,50049,500.00

Morningstar Rating™

5 Stars

Morningstar® Category

Asia Allocation

Benchmarks

Fund Benchmark

Vietnam Index USD

Morningstar® Benchmark

MSCI Vietnam GR USD
Fund Structure
Share Type# of Shares
Ordinary Share199.436m

Investment Objective

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.
Managers
Andy An Ho01/01/2008

Directors

Martin Adams, Steven Bates, Thuy Bich Dam, Huw Evans
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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