Error: Could not add to watchlist. X
+ Watchlist

VinaCapital Vietnam Opportunity Fund Ltd

VOF:LN
London
350.00
GBp
4.00
1.16%
As of 11:35 AM EST 2/22/2018
Open
345.00
Day Range
345.00 - 350.00
Previous Close
346.00
52Wk Range
271.00 - 370.00
1 Yr Return
30.20%
YTD Return
5.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
345.00
Day Range
345.00 - 350.00
Volume
143,203
Previous Close
346.00
52Wk Range
271.00 - 370.00
1 Yr Return
28.48%
YTD Return
5.50%
NAV (on 02/09/2018)
410
Total Assets (m USD) (on 12/31/2017)
733.300
Inception Date
09/30/2003
Premium/Discount
-18.54%
Average 52-Week Premium
-19.03%
Fund Managers
DON DI LAM / ANDY HO
Last Dividend (on 11/02/2017)
0.048
Dividend Indicated Gross Yield
1.05%
Expense Ratio
1.73%
3 Mo Return
10.54%
3 Yr Return
29.52%
5 Yr Return
21.12%
Profile
VinaCapital Vietnam Opportunity Fund Limited is a closed-ended investment company incorporated in Guernsey. The aim of the Company is to achieve medium to longer-term capital appreciation and providing an attractive level of income. The Company invests in listed and unlisted companies, debt, assets and other investment opportunities in Vietnam assets that derive their income from Vietnam
Address
VinaCapital Investment Management
Unit 1703, Sun Wah Tower
115 Nguyen Hue Boulevard
District 1
Ho Chi Minh City, Vietnam
Phone
+345-949-9898