Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

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  • Price (GBX)453.00
  • Today's Change-1.00 / -0.22%
  • Shares traded98.53k
  • 1 Year change-7.55%
  • Beta0.7032
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-4.83%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)-4.74%
Morningstar's BenchmarkVN 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
Today
355.08Apr 07 2025497.00Jul 18 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.64m
Market cap611.17m GBP
Total assets768.06m GBP
Total expense ratio1.65%
High456.00
Low450.50
Previous close454.00
Average volume188.36k
YTD Change-3.21%
Beta0.7032
Diluted NAV (est)561.00
Diluted NAV (last pub)565.00
Premium/Discount-19.25%
Net Gearing0.00%
Annual div (ADY)11.07
GBX
Annual div yield (ADY)2.44%
Div ex-dateApr 03 2025
Div pay-dateMay 13 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Data Provided by LSEG
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