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VinaCapital Vietnam Opportunity

data as at: 17/09/2020
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
Total1,572,5168,535,19391,880,254473,781,220
AverageN/A387,963361,733370,721

Traded values (m)

Yesterday1 month1 year5 years
Total5.1927.62281.801,369.28
AverageN/A1.261.111.07

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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