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Vinacapital Vietnam Opportunity Fund LD (VOF)

ORD $0.01
Sell: 459.5p|Buy: 461.5p|Change: 1.00 (0.22%)

Open 

465p


Previous close 

461p


Trade high 

466p


Estimated NAV 

602.00


Year high 

527.50p


Year low 

413.77p


Premium / Discount 

-23.42%


Market capitalisation 

£707.51 mn


Volume 

282,279


Dividend yield 

1.79%


Ongoing charge 

1.77%


ISIN 

GG00BYXVT888


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date03/11/202305/04/2024
Ex-dividend date02/11/202304/04/2024
Payment date04/12/202313/05/2024
Amount5.64p$0.07

Net asset value (NAV)

Estimated NAV602.00
Latest actual NAV602.00
Latest actual NAV date27 March 2024
12m average premium/discount-18.83%

Top 10 holdings

Holdings 30/06/2023% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.22
Category-
More...

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. All of the Company's investments 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:39:12459.525214,80068,009.73
28/03/202404:35:1846218,46185,289.82
28/03/202404:25:43460.53761,731.48
28/03/202404:25:43460.52196.71
28/03/202404:22:254621987.78

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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