VinaCapital Vietnam Opportunity
data as at: 25/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 662.0 | 292.50 | 292.00 | 292.50 | 365.00 | Mar, Oct | -19.9 | 0 | N/A | 2.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 31/10/2019 | 4.300 | Income | No | 2019 |
| 04/04/2019 | 4.200 | 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 | 646,726 | 6,491,188 | 78,930,206 | 467,658,543 |
| Average | N/A | 324,451 | 314,173 | 366,565 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.89 | 20.22 | 265.26 | 1,276.86 |
| Average | N/A | 1.01 | 1.05 | 1.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
