Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +16.47% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +19.33% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 490.00, -1.31% below its 52-week high of 496.50, set on May 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 152.89m |
---|---|
Market cap | 746.10m GBP |
Total assets | 920.76m GBP |
Total expense ratio | 1.77% |
High | 493.00 |
Low | 480.00 |
Previous close | 488.00 |
Average volume | 229.78k |
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YTD Change | +7.46% |
Beta | 0.6824 |
Diluted NAV (est) | 597.00 |
Diluted NAV (last pub) | 597.00 |
Premium/Discount | -17.92% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.27% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 13 2024 |
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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