VinaCapital Vietnam Opp Fund (Ordinary Share) VOF

Country Specialists: Asia Pacific

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Estimated NAV

364.00

Share Price

305.50

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
VinaCapital Vietnam Opp Fund (Ordinary Share) Price 84.82%
VinaCapital Vietnam Opp Fund (Ordinary Share) NAV 68.48%
MSCI VIETNAM -0.52%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 306.3 -15.9% 364.00 370.00
06 Oct
100% 2.38%

Discrete performance % over

Fund / BenchmarkNov '14
Oct '15
Nov '15
Oct '16
Nov '16
Oct '17
VinaCapital Vietnam Opp Fund (Ordinary Share) Price-3.1657.3221.31
VinaCapital Vietnam Opp Fund (Ordinary Share) NAV-3.7651.1615.81
MSCI VIETNAM-10.24-1.5112.53

Discrete performance over

Discrete Performance

Top 10 Holdings

Vietnam Dairy Products 17.71%
Hoa Phat Group 9.22%
Sofitel Legend Metropole Hotel Hanoi 7.65%
Khang Dien House 4.72%
International Dairy Product 4.61%
Phu Nhuan Jewelry (PNJ) 4.30%
Quang Ngai Sugar Jsc 4.19%
Eximbank 3.56%
PetroVietnam Technical Services Corp 2.62%
An Cuong Wood-working 2.31%

Sectors weighting

General Equity 50.40%
Net Current Assets 19.50%
Miscellaneous 11.50%
Unlisted Equities 10.40%
Real Estate 6.80%
Hotels & Leisure 1.40%
  • Investment trust info:

  • Sector Country Specialists: Asia Pacific
  • Launch Date 30 Sep 2003
  • Currency GBX
  • Domicile Guernsey
  • Share Price 305.50
  • Share Type Ordinary Share
  • TIDM VOF
  • ISIN GG00BYXVT888
  • Shares Issued (M) 199
  • Market Capital (£M) 608.10
  • Gross Assets (£M) 722.88
  • Net Assets (£M) 722.88
  • TER (%) 2.07
  • Historic Dividend Yield (%) 2.38
  • Last AGM 27 Dec 2016
  • Next AGM 27 Dec 2017
  • Last Annual Report Date 25 Apr 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type A/R
  • Objective:

    To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam.

  • Management Group(s):

  • VinaCapital Investment Management Limited
  • Managed by:

  • Andy An Ho Start: 01 Jan 2008
  • Management Contract & Fees:

    From July 1st 2013, Management fee is 1.5% of the NAV, payable monthly in arrears per annual. Performance fee is paid on an annual basis at the rate of 15% of the increase in NAV per share over a hurdle rate of 8% per annum. A catch up is no longer applied.