Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | -7.46% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | -9.73% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 446.00, -10.62% below its 52-week high of 499.00, set on Jul 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.98m |
---|---|
Market cap | 597.93m GBP |
Total assets | 743.01m GBP |
Total expense ratio | 1.65% |
High | 450.00 |
Low | 444.00 |
Previous close | 443.00 |
Average volume | 143.05k |
---|---|
YTD Change | -4.70% |
Beta | 0.6970 |
Diluted NAV (est) | 545.00 |
Diluted NAV (last pub) | 545.00 |
Premium/Discount | -18.07% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.50% |
Div ex-date | Apr 03 2025 |
Div pay-date | May 13 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 15:35 BST.
More ▼