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


Investment Trust Report

VinaCapital Vietnam Opportunity Fund Ltd VOF

Last Price
GBX341.00

Day Change
1.00|0.29%

As of 24/06/2019
16:37:34 BST | GBX
Minimum 15 Minutes Delay.

Last Close340.00
Day Range340.00 - 341.50
52-Wk Range306.00 - 354.00
Mkt Cap Mil629.37
Yield %2.48
Estimated Nav402.00
Discount % %-15.42
12M Avg Disc %-17.41
Last Actual NAV402.00
Last NAV Date21/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets744.136m
Net Assets744.136m
Market Capitalisation629.369m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.400m
Average Daily Value Traded (1 Yr)1.351m
Ongoing Charge (2018)2.39%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYXVT888
Launch Date30 Sep 2003
Financial Year EndJun 2019
Next AGMDec 2019
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 24/06/20191 Yr High1 Yr Low
Price340.00350.00306.00
NAV*402.00431.99382.00
Discount/Premium-15.42-13.35-24.09
Category Discount---
Z-Statistics (1Yr)0.87  

Total Returns (GBP) 24/06/2019

 Chg (%)  
More ...
Price-0.73 
NAV-0.50
Cat Price4.36
Cat NAV3.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.200004/04/20192019
Income4.247001/11/20182018
Income1.005005/04/20182018
Income3.622002/11/20172017
Income3.651024/08/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
11/04/2019PurchaseMr. Julian Rupert Francis Healy332.345,00016,617.00
11/04/2019PurchaseMr. Julian Rupert Francis Healy330.954,00013,238.00
11/04/2019PurchaseMr. Julian Rupert Francis Healy330.951,0003,309.00
11/04/2019PurchaseMr. Julian Rupert Francis Healy331.505,00016,575.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

Morningstar® Benchmark

MSCI Vietnam GR USD
Fund Structure
Share Type# of Shares
Ordinary Share185.109m

Investment Objective

The objective is 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. All of the investments of Company will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in, or derived from, Vietnam at the time of investment. No single investment may exceed 20% of the NAV of the Company at the time of investment.
Managers
Andy Ho01/01/2008

Directors

Steven Bates, Thuy Bich Dam, Huw Evans, Julian Healy, Kathryn Matthews
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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