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VinaCapital Vietnam Opportunity

data as at: 19/09/2019
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 end30/06/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
727.5338.00336.50338.00393.00Mar, Oct-14.00N/A2.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
04/04/20194.200IncomeNo
01/11/20184.247IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
31.57616.08

Trading information

ISINTIDMTraded currency
GG00BYXVT888VOFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total510,0004,730,00090,000,000501,250,000
AverageN/A200,000350,000380,000

Traded values (m)

Yesterday1 month1 year5 years
Total1.7316.36302.941,275.97
AverageN/A0.681.160.98

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

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