Vinacapital Vietnam Opportunity Fund LD ORD $0.01 (VOF)

 

VOF Share PerformanceMore

52 week high323.75 05/12/17
52 week low263.00 16/12/16
52 week change 51.50 (19.43%)
4 week volume4,798,763 20/11/17

Technical Insight

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Latest NewsMore

Result of AGM

VinaCapital Vietnam Opportunity Fund Limited (A Guernsey closed-ended investment company with registered number 61765) (the ?Company? or ?VOF?) LEI No.: 2138007UD8FBBVAX9469 RESULT of Annual General Meeting 15 December 2017 At the Annual General Meeting (the ?AGM?) of the Company held on Thursday, 14 December 2017, Ordinary Resolutio...

Edison reviews VinaCapital Vietnam Opp. Fund (VOF)

RNS Number: 5050Z VinaCapital Vietnam Opp. Fund Ltd 15 December 2017 London, UK, 15 December 2017 Edison reviews VinaCapital Vietnam Opportunity Fund (VOF) VinaCapital Vietnam Opportunity Fund (VOF) is one of the largest specialist Vietnam funds. VOF invests primarily in public and private equity, with a smaller percentage in real estate. Managem...

Weekly Net Asset Value(s)

11 December 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...

Monthly Net Asset Value(s)

11 th December 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 30 th November 2017, its unaudited net asset value was USD 1.03 billion or USD 5.20 per share (Sterling equivalent at that date was GB...

Weekly Net Asset Value(s)

04 December 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)

27 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 ...

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 24 November 2017 Currency of Payment In relation to the Interim Dividend payable on the 1 st December and sha...

VinaCapital buys back shares

VinaCapital Vietnam Opportunity Fund has confirmed that the Company purchased 125,000 of its own ordinary shares at...

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

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Codes & Symbols

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

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