Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high305.50 27/07/17
52 week low234.75 23/09/16
52 week change 60.00 (25.32%)
4 week volume5,111,824 29/08/17

Technical Insight

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Latest NewsMore

Closed Period Notification

22 September 2017 VinaCapital Vietnam Opportunity Fund Limited Closed period notification Information disclosed in accordance with MAR Article 19, paragraph 11. In accordance with the Market Abuse Regulation, VinaCapital Vietnam Opportunity Fund Ltd (?VOF?, the ?Company?)today announces that the Company is entering a closed period, which will rema...

Monthly Report

20 September 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 August 2017has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have been...

Dividend Declaration

VinaCapital Vietnam Opportunity Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765) Dividend Declaration 17 August 2017 Currency of Payment In relation to the Interim Dividend payable on the 27 th September and shareholders which have elected to r...

Weekly Net Asset Value(s)

18 September 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital Group (the ?Manager?), ...

Share buy-back

VinaCapital Vietnam Opportunity Fund Limited (the "Company") (a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765) Transaction in Own Shares 15 September 2017 On 15 September 2017 the Company purchased the following amount of shares: 373,000 ordinary shares of USD0.01 each in...

Weekly Net Asset Value(s)

11 September 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital Group (the ?Manager?), ...

Net Asset Value(s)

11 th September 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") Monthly Net Asset Value The Company announces that, at its close of business on 31 August 2017, its unaudited net asset value was USD 946.55 million or USD 4.75 per share (Sterling equivalent at that date was GBP 734.61 million or GBP3.68 per share). This r...

Weekly Net Asset Value(s)

5 September 2017 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) Estimated weekly net asset value (?NAV?) VinaCapital Vietnam Opportunity Fund Limited, a London Stock Exchange Main Market traded investment company established to target key growth segments in Vietnam, and managed by VinaCapital Group (the ?Manager?), a...

Equity Research (VOF)

cantor fitzgerald europe
VinaCapital Vietnam Opportunity Fund Limited
06/07/2015
VinaCapital Vietnam Opportunity Fund (“VOF”) is the largest, most liquid UK-listed fund investing in Vietnam. It offers investors broad exposure to the Vietnamese economy with a portfolio that...
edison investment research
VinaCapital Vietnam Opportunity Fund Limited
01/10/2014
VinaCapital Vietnam Opportunity Fund (VOF) is designed to give investors broad exposure to the Vietnamese economy through a diversified multi-asset portfolio. VOF is a large, liquid investment...

Latest discussion posts More

  • Looong time

    I too intend to hold. Good timing in investment is everything - unfortunately mine was terrible (or overly -optimistic when I invested back in 2006, depending on how you look ...
    14-Feb-2017
    kolwezimundele
  • Re: Looong time

    Have been a holder for several years and up over 100%. Continuing share buy backs are helping the share price although no dividends here. This fund has been pushed by Money ...
    14-Feb-2017
    Dingledangle
  • Re: Looong time

    Have held VOF since April 2016. I have history working in Asia since 1980. I recently returned from a month in Vietnam and was very impressed at what I saw and heard. It looks ...
    13-Feb-2017
    leftback

Users' HoldingsMore

Users who hold Vinacapital Vietnam Opportunity Fund LD ORD $0.01 also hold..
SCOTTISH MORT25%
LLOYDS GRP.18%
BAILL.G.SHIN.17%
RIT CAPITAL14%
BAILLIE G.JAP.12%

Codes & Symbols

ISINGG00BYXVT888
SymbolsVOF, LSE:VOF, VOF.L, VOF:LN, LON:VOF, XLON:VOF