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VOFL:S2UBS MTF

VinaCapital Vietnam Opportunity Fund Ltd

353.2500GBp
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
353.2500
Volume
982
Geographic Focus
Vietnam
52 Week Range
320.0000353.2500
1D1M1Y5Y
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Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return4.20%
YTD Return7.91%
1 Year Return11.47%
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M USD) (On 02/28/2018)1,203.900
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.055
Dividend Indicated Gross Yield2.39%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About VinaCapital Vietnam Opportunity Fund Ltd

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
Website
www.vinacapital.com
Fund TypeClosed-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Don Di Lam / Andy Ho