Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +12.59% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +14.47% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Monday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 490.50, -2.87% below its 52-week high of 505.00, set on Jun 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.46m |
---|---|
Market cap | 740.45m GBP |
Total assets | 913.20m GBP |
Total expense ratio | 1.77% |
High | 490.50 |
Low | 483.00 |
Previous close | 490.50 |
Average volume | 167.59k |
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YTD Change | +7.57% |
Beta | 0.6858 |
Diluted NAV (est) | 598.00 |
Diluted NAV (last pub) | 598.00 |
Premium/Discount | -17.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.26% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 13 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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