Investment Trusts

VinaCapital Vietnam Opportunity Fund Ord

VOF:LSE

VinaCapital Vietnam Opportunity Fund Ord

  • Price (GBX)481.00
  • Today's Change0.00 / 0.00%
  • Shares traded63.34k
  • 1 Year change15.07%
  • Beta0.6820
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+17.71%
NAVVinaCapital Vietnam Opportunity Fund Ord (Ordinary Share)+18.43%
Morningstar's BenchmarkVN Index--

Key statistics

On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 481.00, -1.23% below its 52-week high of 487.00, set on Apr 12, 2024.
52-week range
Today
416.50May 04 2023487.00Apr 12 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding152.89m
Market cap735.40m GBP
Total assets899.35m GBP
Total expense ratio1.77%
High481.00
Low470.00
Previous close481.00
Average volume220.79k
YTD Change+5.48%
Beta0.6820
Diluted NAV (est)583.00
Diluted NAV (last pub)583.00
Premium/Discount-17.50%
Net Gearing0.00%
Annual div (ADY)11.07 GBX
Annual div yield (ADY)2.30%
Div ex-dateApr 04 2024
Div pay-dateMay 13 2024
Data delayed at least 20 minutes, as of May 03 2024 16:36 BST.
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Data Provided by LSEG
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