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VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:323.50p Buy:325.50p 0 Change: 0.50p (0.15%)
FTSE 250:0.51%
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:323.50p
Buy:325.50p
Change: 0.50p (0.15%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:323.50p
Buy:325.50p
Change: 0.50p (0.15%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

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 investments of Company 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. No single investment may exceed 20% of the NAV of the Company at the time of investment.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee at 1.50% of net assets, levied on the first USD 500m of net assets 1.25% between USD 500m and USD 1,000m 1.00% between USD 1,000m and USD 1,500 m 0.75% between USD 1,500 m and USD 2,000 m and 0.50% above USD 2,000m. Performance fee is paid on an annual basis at the rate of 15% of the increase in NAV per share over a hurdle rate of 8% p.a..

Dividend Policy

The Board now intends that the Company will pay a dividend representing approximately 1% of NAV twice each year, normally declared in March and October.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Andy Ho

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Steven BatesChairman, Kathryn Matthews, Huw Evans, Thuy Bich Dam, Julian Healy

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.