Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)489.00
  • Today's Change-3.00 / -0.61%
  • Shares traded88.55k
  • 1 Year change+9.52%
  • Beta0.6806
Data delayed at least 20 minutes, as of Jun 06 2024 16:24 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+12.50%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+18.05%
Morningstar's BenchmarkVN 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
Today
426.00Oct 06 2023496.50May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding152.77m
Market cap751.11m GBP
Total assets928.40m GBP
Total expense ratio1.77%
High495.00
Low487.50
Previous close489.00
Average volume283.76k
YTD Change+7.24%
Beta0.6806
Diluted NAV (est)603.00
Diluted NAV (last pub)603.00
Premium/Discount-18.91%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.25%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 20 minutes, as of Jun 06 2024 16:24 BST.
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Data Provided by LSEG
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