Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:456.50p Buy:457.00p 0 Change: 3.00p (0.65%)
FTSE 250:0.22%
Market closed Prices as at close on 16 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:456.50p
Buy:457.00p
Change: 3.00p (0.65%)
Market closed Prices as at close on 16 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:456.50p
Buy:457.00p
Change: 3.00p (0.65%)
Market closed Prices as at close on 16 April 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
459.50p
Trade high:
459.99p
Year high:
464.00p
Estimated NAV:
498.00
Previous close:
460.00p
Trade low:
452.50p
Year low:
270.00p
Premium/Discount:
-8.55%
Previous:
9.00p (2.00%)
Previous:
9.00p
Volume:
129,062
Dividend yield:
1.88%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VINACAP VIET OP performance chart

Premium/Discount

VINACAP VIET OP performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.93% 1 year 1Y 69.26%
1 month 1M 6.53% 2 years 2Y 39.12%
3 months 3M 0.11% 3 years 3Y 32.85%
6 months 6M 39.76% 5 years 5Y 141.8%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI Vietnam GR USD
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.72%
Dividend yield: 1.88%
Dividend frequency: n/a
Total assets: £857m
Gross gearing: 100%
Market capitalisation:Market cap.: £784m
Shares in issue: 170.44 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BYXVT888

Recent dividends paid or declared by VinaCapital Vietnam Opportunity Fund Ltd:

Type Ex-div date Payment date Amount
Interim * 08/04/2021 04/05/2021 6.00¢
2nd interim 05/11/2020 25/11/2020 5.50¢
Interim 09/04/2020 01/05/2020 5.50¢
2nd interim 31/10/2019 27/11/2019 5.50¢
Interim 04/04/2019 26/04/2019 5.50¢

* Dividend has not yet been paid but has been declared by VinaCapital Vietnam Opportunity Fund Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual VinaCapital Vietnam Opportunity Fund Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2020 2.40% -2.55 $0.11
30/06/2019 2.30% -0.18 $0.11
30/06/2018 3.30% 5.10 $0.21
30/06/2017 n/a n/a n/a
30/06/2016 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



Objective

The objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in, or derived from, Vietnam at the time of investment. The Company may from time to time invest in other funds focused on Vietnam; make co-investments alongside other investors in operating assets, structured and private equity investments or similar assets; hold cash or low risk instruments such as government bonds or cash funds denominated in either Vietnamese Dong ("VND") or US Dollars ("USD"), either in Vietnam or outside Vietnam.

NET ASSET VALUE (NAV)

Estimated NAV: 498.00
Latest actual NAV: 504.00
Latest actual NAV date: 15 April 2021
Premium/Discount: -8.55%
12m average Premium/Discount: -15.97%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 30 September 2003
Financial year end: June
Next AGM: December 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.