Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high305.50 27/07/17
52 week low223.00 13/09/16
52 week change 71.75 (31.75%)
4 week volume4,969,701 23/07/17

Technical Insight

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Latest NewsMore

Monthly Report

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

VinaCapital to pay semi-annual dividends

The board of VinaCapital Vietnam Opportunity Fund (VOF) has decided to amend VOF's dividend policy. With immediat...

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) Dividend Declaration 17 August 2017 Interim Dividend The Board is pleased to announce the payment of the Company?s first interim dividend of 4.8 US cents per share...

Dividend Policy

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) Dividend Policy 17 August 2017 Following consultations with the major shareholders of, and advisers to, VinaCapital Vietnam Opportunity Fund Limited (?VOF? or the ...

Weekly Net Asset Value(s)

14 August 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?), ann...

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 11 August 2017 On 11 August 2017 the Company purchased the following amount of shares: 200,000 ordinary shares of USD0.01 each in the cap...

VOF invests in FPT Retail

VOF becomes a major shareholder in FPT Retail, the second largest mobile phone distributor in Vietnam Ho Chi Minh City, 11 August 2017 ? VinaCapital, the manager of the VinaCapital Vietnam Opportunity Fund (LSE: VOF), announces that its flagship fund has become a significant investor in FPT Digital Retail JSC (FPTR), a leading mobile phone distributor in V...

Net Asset Value(s)

10 th August 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 July 2017, its unaudited net asset value was USD 945.36 million or USD 4.73 per share (Sterling equivalent at that date was GBP 717.05 million or GBP3.59 per share). This represe...

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%
LLOYDS GRP.17%
BAILL.G.SHIN.17%
RIT CAPITAL14%
GLAXOSMITHKLINE12%

Codes & Symbols

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