VinaCapital Vietnam Opportunity

Data as at: 19/01/2021

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.
Launch date
30/09/2003
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 (%)
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

View dividend history

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.