VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01
Sell:467.50p
Buy:469.00p
0
Change:
3.00p
(0.64%)
3.00p
(0.64%)
FTSE 250:1.80%
Market closed |
Prices as at close on 16 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:467.50p
Buy:469.00p
Change:
3.00p
(0.64%)
3.00p
(0.64%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 16 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:467.50p
Buy:469.00p
Change:
3.00p
(0.64%)
3.00p
(0.64%)
Market closed |
Prices as at close on 16 April 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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
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.
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
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.
Dividend Policy
The Company intends to pay a dividend representing approximately 1% of NAV twice each year, normally declared in March and October.
ASSET SPLIT
Trust Manager
Andy Ho
Manager Bio
Not currently available for this investment trust.
Board Of Directors
Huw EvansChairman, Kathryn Matthews, Peter Hames, Julian Healy, Hai Thanh Trinh
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.
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.