VinaCapital Vietnam Opportunity
Data as at: 19/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
834.05 | 449.50 | 449.50 | 450.00 | 489.00 | Mar, Oct | -8.1 | 0 | N/A | 1.9 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
05/11/2020 | 5.500 | Income | No | 2020 |
09/04/2020 | 4.454 | Income | No | 2020 |
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 | 540,177 | 6,871,799 | 101,841,004 | 486,048,466 |
Average | N/A | 361,674 | 400,949 | 381,214 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 2.43 | 30.35 | 326.97 | 1,456.67 |
Average | N/A | 1.60 | 1.29 | 1.14 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.