Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

VinaCapital Vietnam Opportunity Fund Ltd (VOF) USD0.01

Sell:409.50p Buy:411.00p 0 Change: 3.00p (0.73%)
FTSE 250:1.36%
Market closed Prices as at close on 26 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:409.50p
Buy:411.00p
Change: 3.00p (0.73%)
Market closed Prices as at close on 26 February 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:409.50p
Buy:411.00p
Change: 3.00p (0.73%)
Market closed Prices as at close on 26 February 2021 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 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. The Company may from time to time invest in other funds focused on Vietnam; make co-investments alongside other investors in operating assets, structured and private equity investments or similar assets; hold cash or low risk instruments such as government bonds or cash funds denominated in either Vietnamese Dong ("VND") or US Dollars ("USD"), either in Vietnam or outside Vietnam.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

Management fee at 1.5% of net assets, levied on the first USD 500m 1.25% between USD 500m and 1000m 1% between USD 1000m and 1500m 0.75% between USD 1500m and 2000m and 0.5% above USD 2000m. Incentive fee is 12.5% of any increase in NAV above an 8% p.a. hurdle rate.

Dividend Policy

The Board now intends to maintain a dividend of USD5.5 cents representing approximately 1% of NAV for each half 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'.