VinaCapital Vietnam Opportunity Fund Ltd

VOF USD0.01
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Sell435.00p
Buy436.00p
7.00p (1.58%)
Last updated today at
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Key metrics

Open438.00p
Previous close442.00p
Market cap£526.40m
Volume64,169
Total assets$965.99m
Dividend yield2.52%
Estimated NAV545.00p
Latest NAV544.00p
NAV frequencyDaily
Latest NAV date03 Sep 2026
Prem/Disc-18.9%
12m avg Prem/Disc-20.4%

Trust information

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 ...

  • Ongoing charge1.77%
  • Performance feeYes
  • Gross gearing1.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share$0.073
  • Ex-dividend date19 March 2026
  • Payment date06 May 2026

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