Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high370.00 29/01/18
52 week low279.00 28/04/17
52 week change 50.00 (17.73%)
4 week volume6,314,200 31/03/18
price332.00
price date1524763420
close337.00

Latest NewsMore

Weekly Net Asset Value(s)

23 April 2018 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 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 VinaC...

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) LEI: 2138007UD8FBBVAX9469 Dividend Declaration 20 APRIL 2018 Currency of Payment In relation to the Interim Dividend payable on or around the 27 th April 201...

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) LEI: 2138007UD8FBBVAX9469 Transaction in Own Shares 20 April 2018 On 20 April 2018 the Company purchased the following amount of shares: 190,000 ordinary sha...

Monthly Report

19 April 2018 VinaCapital Vietnam Opportunity Fund Limited (the "Company") LEI No.: 2138007UD8FBBVAX9469 Monthly Report The VinaCapital Vietnam Opportunity Fund Limited (VOF) monthly report for the period ending 31 March 2018has today been issued by VinaCapital Investment Management Ltd, the investment manager of the Company. Electronic ...

Net Asset Value(s)

16 April 2018 VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 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 VinaC...

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 12 April 2018 On 12 April 2018 the Company purchased the following amount of shares: 280,000 ordinary shares of USD0.01 each in the capita...

Top 10 investment trusts - March 2018

Despite the market downturn, the most commonly bought investments hardly changed between February and March. Tom...

Net Asset Value(s)

10 th April 2018 Vina Capital Vietnam Opportunity Fund Limited (the "Company", the ?Fund? or "VOF") LEI Number 2138007UD8FBBVAX9469 Monthly Net Asset Value The Company announces that, at its close of business on 31 st March 2018, its unaudited net asset value was USD 1.22 billion or USD 6.20 per share (Sterling equivalent at that date was GBP 869.62 m...

Latest discussion posts More

  • VOF losing its lustre?

    VOF seems to be loosing its shine a little under-performing against both the VHindex and also VEIL. Does anyone have any views on whether this can be mitigated by a more ...
    23-Apr-2018
    leftback
  • VN "25% chance of EM Status by 2021"

    I tend to agree that this will take time to come about, but I don't think that this is a big negative, inclusion in the watchlist, indicated below as 2019 will increase ...
    20-Mar-2018
    Hydrogen Economy
  • Re: NAV and sp drop.

    Hello H2, Yes VOF is risky but over this last week many defensive stocks that I hold have fallen more than VOF. It's a weird financial world. One risk that is not apparent ...
    6-Feb-2018
    casabanker

Users' HoldingsMore

Users who hold Vinacapital Vietnam Opportunity Fund LD ORD $0.01 also hold..

Codes & Symbols

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