Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)490.99
  • Today's Change0.993 / 0.20%
  • Shares traded16.62k
  • 1 Year change+15.53%
  • Beta0.6825
Data delayed at least 20 minutes, as of May 13 2024 11:07 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+17.62%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+17.74%
Morningstar's BenchmarkVN Index--

Key statistics

As of last trade VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) traded at 490.99, -1.11% below its 52-week high of 496.50, set on May 07, 2024.
52-week range
Today
418.85May 16 2023496.50May 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding152.89m
Market cap746.10m GBP
Total assets920.76m GBP
Total expense ratio1.77%
High492.50
Low490.00
Previous close490.00
Average volume277.48k
YTD Change+7.67%
Beta0.6825
Diluted NAV (est)597.00
Diluted NAV (last pub)597.00
Premium/Discount-17.92%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.26%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 20 minutes, as of May 13 2024 11:07 BST.
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Data Provided by LSEG
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