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VinaCapital Vietnam Opportunity Fund Ltd

VOFL:S2
UBS MTF
298.00
GBp
0.00
0.00%
As of 8:32 AM EDT 9/18/2017
Previous Close
298.00
52Wk Range
272.75 - 303.25
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Volume
3,747
Previous Close
298.00
52Wk Range
272.75 - 303.25
NAV (on -)
-
Total Assets (m USD) (on 12/31/2017)
733.300
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DON DI LAM / ANDY HO
Last Dividend (on 08/24/2017)
0.048
Dividend Indicated Gross Yield
1.26%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
VinaCapital Vietnam Opportunity Fund Limited is a close-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 and surrounding Asian countries.
Address
VinaCapital Investment Management
Unit 1703, Sun Wah Tower
115 Nguyen Hue Boulevard
District 1
Ho Chi Minh City, Vietnam
Phone
+345-949-9898