Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)476.50
  • Today's Change1.00 / 0.21%
  • Shares traded101.15k
  • 1 Year change+13.59%
  • Beta0.6623
Data delayed at least 20 minutes, as of May 01 2024 15:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+16.50%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+17.24%
Morningstar's BenchmarkVN Index--

Key statistics

On Wednesday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 476.50, -2.16% below its 52-week high of 487.00, set on Apr 12, 2024.
52-week range
Today
416.21May 02 2023487.00Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding152.89m
Market cap726.99m GBP
Total assets890.15m GBP
Total expense ratio1.77%
High477.00
Low470.00
Previous close475.50
Average volume133.07k
YTD Change+4.50%
Beta0.6623
Diluted NAV (est)577.00
Diluted NAV (last pub)577.00
Premium/Discount-17.85%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.33%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 20 minutes, as of May 01 2024 15:35 BST.
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Data Provided by LSEG
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