Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high278.00 22/02/17
52 week low2.40 29/02/16
52 week change 270.20 (11,212.24%)
4 week volume8,733,890 01/02/17

Technical Insight

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Latest NewsMore

Weekly Net Asset Value(s)

27 February 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?), ...

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 24 February 2017 On 24 February 2017 the Company purchased the following amount of shares: 800,000 ordinary shares of USD0.01 each in ...

Holding(s) in Company

RNS Number: 4440X VinaLand Limited 21 February 2017 21 February 2017 VinaLand Limited Changes to significant shareholders TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii VinaLand Limited 2 Reason for the notification (please tick the appro...

Weekly Net Asset Value(s)

20 February 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?), ...

Monthly Report

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

Weekly Net Asset Value(s)

13 February 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...

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 10 February 2017 On 10 February 2017 the Company purchased the following amount of shares: 500,000 ordinary shares of USD0.01 each in t...

Net Asset Value(s)

10 February 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 January 2017, its unaudited net asset value was USD 873.3 million or USD 4.24 per share (Sterling equivalent at that date was GBP694.1 million or GBP3.37 per share). This repres...

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 MORT20%
BAILL.G.SHIN.18%
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GLAXOSMITHKLINE14%
RIT CAPITAL12%

Codes & Symbols

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