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VinaCapital Vietnam Opportunity

data as at: 25/05/2020
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

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/04/20204.454IncomeNo2020
31/10/20194.300IncomeNo2019
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
Total06,286,41790,296,995476,774,105
AverageN/A299,353355,500373,063

Traded values (m)

Yesterday1 month1 year5 years
Total0.0018.12281.811,323.84
AverageN/A0.861.111.04

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

Company announcements

Company documents