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

Investment Trust Report

VinaCapital Vietnam Opportunity Fund Ltd VOF

Closing Price

1 Day Change

As of 19/04/2018

Last Close340.00
52-Wk Range280.00 - 367.00
Tot Assets Mil828.98
Mkt Cap Mil666.37
Yield %2.14
Estimated Nav422.77
Discount % %-19.58
12M Avg Disc %-18.55
Last Actual NAV428.00
Last NAV Date13/04/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets828.975m
Net Assets828.975m
Market Capitalisation666.368m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.354m
Average Daily Value Traded (1 Yr)1.132m
Ongoing Charge (2017)4.44%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date30 Sep 2003
Financial Year EndJun 2018
Next AGMDec 2018
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.58  

Total Returns (GBP) 19/04/2018

 Chg (%)  
More ...
Cat Price-4.44
Cat NAV-4.03
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
30/05/2017PurchaseMr. Steven Andrew Ralph Bates286.1725,00071,541.00

Morningstar Rating™

5 Stars

Morningstar® Category

Asia Allocation


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share196.083m

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.
Andy An Ho01/01/2008


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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