Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high314.75 14/11/17
52 week low247.00 23/11/16
52 week change 62.50 (24.85%)
4 week volume5,843,134 23/10/17

Technical Insight

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Latest NewsMore

Notice of AGM

VinaCapital Vietnam Opportunity Fund Limited (A Guernsey closed-ended investment company with registered number 61765) (the ?Company? or ?VOF?) Notice of Annual General Meeting 17 November 2017 Notice is hereby given that the Annual General Meeting (?AGM?) of the Company will be held at Trafalgar Court, Les Banques, St Peter Port, Guernsey, Cha...

Weekly Net Asset Value(s)

13 November 2017 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 V...

Net Asset Value(s)

08 th November 2017 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 October 2017, its unaudited net asset value was USD 954.41 million or USD 4.81 per share (Sterling equivalent at that date was GB...

VOF appoints Frostrow as marketing partner

VinaCapital Vietnam Opportunity Fund Limited (?the Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 VOF appoints Frostrow Capital as UK marketing and distribution partner London, 6 November 2017 -- VinaCapital Vietnam Opportunity Fund (?VOF?), (LSE: VOF), the flagship fund of VinaCapital, today announced that it has appointed Frostrow Capit...

Weekly Net Asset Value(s)

06 November 2017 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 V...

Weekly Net Asset Value(s)

31 October 2017 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 Vin...

VinaCapital releases annual report

VinaCapital Vietnam Opportunity Fund has posted its 2017 annual report and financial results for the year through June. ...

Annual Financial Report

VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Annual Report and Financial Statements for the year ended 30 June 2017 LEI: 2138007UD8FBBVAX9469 (Classified Regulated Information, under DTR 6 Annex 1 section 1.1) The Company has today, in accordance with DTR 6.3.5, released its Annual Report and Financial Statements for the year ended30 ...

Latest discussion posts More

  • Re: Looong time

    Yes a dividend of around 2% p.a. I think, was announced a few weeks ago. They want the gap between share price and fund value to close. Nav as reported toady is 366p, so ...
    3-Oct-2017
    Dingledangle
  • Re: Looong time

    Yes I picked up some VOF after the recommendation made in Money Week and it has not disappointed. Surprise, surprise when I saw the dividend this morning. Investing here has ...
    3-Oct-2017
    casabanker
  • 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

Users' HoldingsMore

Users who hold Vinacapital Vietnam Opportunity Fund LD ORD $0.01 also hold..
SCOTTISH MORT22%
BAILL.G.SHIN.20%
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RIT CAPITAL14%
BAILLIE G.JAP.12%

Codes & Symbols

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

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