VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investments either in Vietnam or in companies with a majority of their assets, operations, revenues, or income in, or derived from, Vietnam. Its investment portfolio includes capital markets, operating assets, private equity, and other net assets, including cash and cash equivalents, bonds, and short-term deposits. The Company invests in various sectors such as real estate, financials, materials, consumer staples, industrials, healthcare, consumer discretionary, information technology, and energy. Its subsidiaries include Clearfield Pacific Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Navia Holdings Limited, and VOF Investment Limited. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.

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.

• Ongoing charge1.88%
• Annual management charge -
• Performance feeYes

Management fee at 1.30% of net assets, levied on the first USD 1000m of net assets 1.00% of net assets, levied on net assets between USD 1,000m and USD 1,500 m 0.75% of net assets, levied on net assets between USD 1,500 m and USD 2,000 m and 0.50% of net assets, levied on net assets above USD 2,000m.