Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | -4.83% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | -4.74% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 453.00, -8.85% below its 52-week high of 497.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.64m |
---|---|
Market cap | 611.17m GBP |
Total assets | 768.06m GBP |
Total expense ratio | 1.65% |
High | 456.00 |
Low | 450.50 |
Previous close | 454.00 |
Average volume | 188.36k |
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YTD Change | -3.21% |
Beta | 0.7032 |
Diluted NAV (est) | 561.00 |
Diluted NAV (last pub) | 565.00 |
Premium/Discount | -19.25% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.44% |
Div ex-date | Apr 03 2025 |
Div pay-date | May 13 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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