Investment Trusts

VinaCapital Vietnam Opportunity Fund Ltd

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ltd

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  • Price (GBX)498.84
  • Today's Change-5.16 / -1.02%
  • Shares traded72.54k
  • 1 Year change+29.07%
  • Beta0.5829
Data delayed at least 20 minutes, as of Dec 06 2021 14:19 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ltd (Ordinary Share)+32.33%
NAVVinaCapital Vietnam Opportunity Fund Ltd (Ordinary Share)+45.61%
Morningstar's BenchmarkVN Index--

Key statistics

As of last trade VinaCapital Vietnam Opportunity Fund Ltd (VOF:LSE) traded at 498.84, -7.28% below its 52-week high of 538.00, set on Nov 17, 2021.
52-week range
Today
357.50Dec 10 2020538.00Nov 17 2021
Markit short selling activity
Low
Med
High
Shares outstanding165.95m
Market cap830.93m GBP
Total assets1.04bn GBP
Total expense ratio1.66%
High505.00
Low497.00
Previous close504.00
Average volume261.61k
YTD Change+17.38%
Beta0.5829
Diluted NAV (est)626.04
Diluted NAV (last pub)626.00
Premium/Discount-19.49%
Net Gearing0.00%
Annual div (ADY)10.37
GBX
Annual div yield (ADY)2.06%
Div ex-dateNov 04 2021
Div pay-dateDec 06 2021
Data delayed at least 20 minutes, as of Dec 06 2021 14:19 GMT.
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