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VinaCapital Vietnam Opportunity

data as at: 25/02/2020
Company website
ObjectiveTo 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 groupVinaCapital Investment Management
AIC sectorCountry Specialist: Asia Pacific - ex Japan
Launch date30/09/2003
Financial year endJune
DomicileGuernsey

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
31/10/20194.300IncomeNo2019
04/04/20194.200IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BYXVT888VOFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total646,7266,491,18878,930,206467,658,543
AverageN/A324,451314,173366,565

Traded values (m)

Yesterday1 month1 year5 years
Total1.8920.22265.261,276.86
AverageN/A1.011.051.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

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