Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high303.95 19/06/17
52 week low202.25 29/06/16
52 week change 87.00 (42.75%)
4 week volume9,202,640 03/06/17

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 28 June 2017 On 28 June 2017 the Company purchased the following amount of shares: 250,000 ordinary shares of USD0.01 each in the capita...

Weekly Net Asset Value(s)

26 June 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?), anno...

Director Dealing - Correction

This is a replacement announcement for the one released on 30 May 2017 at 13.07. The only amendment is to the headline of the announcement. 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) Director Dealing 30 May ...

Weekly Net Asset Value(s)

19 June 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?), annou...

Monthly Report

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

Weekly Net Asset Value(s)

12 June 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?), annou...

Net Asset Value

08 June 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 May 2017, its unaudited net asset value was USD 935.13 million or USD 4.64 per share (Sterling equivalent at that date was GBP 724.34 million or GBP3.60 per share). This represents a...

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 7 June 2017 On 7 June 2017 the Company purchased the following amount of shares: 450,000 ordinary shares of USD0.01 each in the capital o...

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 MORT23%
BAILL.G.SHIN.16%
LLOYDS GRP.15%
RIT CAPITAL13%
GLAXOSMITHKLINE12%

Codes & Symbols

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