Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high276.75 17/01/17
52 week low2.20 22/01/16
52 week change 272.25 (12,113.57%)
4 week volume5,749,278 27/12/16

Technical Insight

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Latest NewsMore

Transaction in Own Shares

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 20 January 2017 On 20 January 2017 the Company purchased the following amount of shares: 600,000 ordinary shares of USD0.01 each in th...

Monthly Report

18 January 2017 VinaCapital Vietnam Opportunity Fund Limited (the "Company") Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 December 2016has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic copies of the report have bee...

Net Asset Value(s)

16 January 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 December 2016, its unaudited net asset value was USD863.7 million or USD4.16 per share (Sterling equivalent at that date was GBP699.0 million or GBP3.36 per share). This represe...

Weekly Net Asset Value(s)

16 January 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?), an...

Transaction in Own Shares

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 13 January 2017 On 13 January 2017 the Company purchased the following amount of shares: 500,000 ordinary shares of USD0.01 each in the ...

Weekly Net Asset Value(s)

9 January 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?), an...

Weekly Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

Weekly Net Asset Value(s)

Notification by an investment company/trust of its Net Asset Value

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

  • Valuation

    At over 20% discount to NAV this has to be a strong buy. Tad
    8-Jan-2017
    Taddish
  • aj bell

    Unfortunately aj bell do not trade this IT for reasons unknown.
    20-Dec-2016
    oilplay
  • Top Gear BBC

    Yes it has to be true, when Jeremy and the gang identify a new investment frontier even on two wheels, you have to jump in feet first. After all the stars and stripes Monkey ...
    19-Dec-2016
    Peermade

Users' HoldingsMore

Users who hold Vinacapital Vietnam Opportunity Fund LD ORD $0.01 also hold..
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BAILL.G.SHIN.17%
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GLAXOSMITHKLINE14%
FINSBURY GTH.12%

Codes & Symbols

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