Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +11.02% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +21.00% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
As of last trade, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) traded at 460.82, 11.37% above the 52 week low of 413.77 set on Apr 27, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 153.09m |
---|---|
Market cap | 705.75m GBP |
Total assets | 929.51m GBP |
Total expense ratio | 1.77% |
High | 465.00 |
Low | 458.00 |
Previous close | 461.00 |
Average volume | 372.75k |
---|---|
YTD Change | +1.06% |
Beta | 0.6570 |
Diluted NAV (est) | 602.00 |
Diluted NAV (last pub) | 602.00 |
Premium/Discount | -23.42% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.08 GBX |
---|---|
Annual div yield (ADY) | 2.40% |
Div ex-date | Nov 02 2023 |
Div pay-date | Dec 04 2023 |
Next div ex-date | Apr 04 2024 |
Next div pay-date | May 13 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:47 BST.
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