VinaCapital Vietnam Opportunity Fund Ltd

VOF USD0.01
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Sell427.00p
Buy428.50p
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Last updated today at 21:07 UTC
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Key metrics

Open432.00p
Previous close430.00p
Market cap£525.70m
Volume207,030
Total assets$965.99m
Dividend yield2.55%
Estimated NAV522.00p
Latest NAV522.00p
NAV frequencyDaily
Latest NAV date30 Jul 2026
Prem/Disc-16.09%
12m avg Prem/Disc-20.5%

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

Costs and Charges

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