VinaCapital Vietnam Opportunity

Data as at: 19/01/2021

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

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 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

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.