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

Investment Trust Report

VinaCapital Vietnam Opportunity Fund Ltd

Closing Price
GBX251.00

1 Day Change
0.50|0.20%

As of 02/12/2016

Last Close251.00
52-Wk Range152.67 - 262.00
Tot Assets Mil665.61
Mkt Cap Mil523.45
Yield %0.00
Estimated Nav319.60
Discount % %-21.46
12M Avg Disc %-24.22
Last Actual NAV323.00
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets665.605m
Net Assets665.605m
Market Capitalisation523.450m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.416m
Average Daily Value Traded (1 Yr)0.883m
Ongoing Charge (2015)1.83%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYXVT888
Launch Date30 Sep 2003
Financial Year EndJun 2017
Next AGMDec 2016
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price251.00262.00152.67
NAV*319.60333.33202.78
Discount/Premium-21.46-17.49-30.32
Category Discount---
Z-Statistics (1Yr)1.13  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-1.08 
NAV-0.95
Cat Price-4.45
Cat NAV-3.79
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.017623/06/20042004

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 Share208.546m

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, Michael Grenville Gray
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 Trafford House, Chester Road, Manchester M32 0RS. 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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