VinaCapital Vietnam Opportunity
data as at: 25/05/2020| Company website | |
| 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. |
| Management group | VinaCapital Investment Management |
| AIC sector | Country Specialist: Asia Pacific - ex Japan |
| Launch date | 30/09/2003 |
| Financial year end | June |
| Domicile | Guernsey |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 693.6 | 302.50 | 302.50 | 302.50 | 391.00 | Mar, Oct | -22.6 | 0 | N/A | 2.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 09/04/2020 | 4.454 | Income | No | 2020 |
| 31/10/2019 | 4.300 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GG00BYXVT888 | VOF | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 6,286,417 | 90,296,995 | 476,774,105 |
| Average | N/A | 299,353 | 355,500 | 373,063 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 18.12 | 281.81 | 1,323.84 |
| Average | N/A | 0.86 | 1.11 | 1.04 |
Data provided by Morningstar. Company documents provided by Financial Express. 
