Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +12.50% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +18.05% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Thursday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 489.00, -1.51% below its 52-week high of 496.50, set on May 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 152.77m |
---|---|
Market cap | 751.11m GBP |
Total assets | 928.40m GBP |
Total expense ratio | 1.77% |
High | 495.00 |
Low | 487.50 |
Previous close | 489.00 |
Average volume | 283.76k |
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YTD Change | +7.24% |
Beta | 0.6806 |
Diluted NAV (est) | 603.00 |
Diluted NAV (last pub) | 603.00 |
Premium/Discount | -18.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.25% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 13 2024 |
Data delayed at least 20 minutes, as of Jun 06 2024 16:24 BST.
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