VinaCapital Vietnam Opportunity Fund Ltd

VOF USD0.01
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413.00p
Buy
416.00p
5.50p (1.34%)
Last updated today at
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Key metrics

Open412.00p
Previous close410.50p
Market cap£491.30m
Volume132,516
Total assets$965.99m
Dividend yield2.63%
Estimated NAV516.00p
Latest NAV516.00p
NAV frequencyDaily
Latest NAV date14 Oct 2026
Prem/Disc-18.9%
12m avg Prem/Disc-20.38%

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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