Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +3.71% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +11.69% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
As of last trade VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) traded at 456.18, 7.08% above its 52-week low of 426.00, set on Oct 06, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 149.83m |
---|---|
Market cap | 683.25m GBP |
Total assets | 912.09m GBP |
Total expense ratio | 1.77% |
High | 458.00 |
Low | 456.18 |
Previous close | 457.00 |
Average volume | 278.90k |
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YTD Change | +0.04% |
Beta | 0.7028 |
Diluted NAV (est) | 603.00 |
Diluted NAV (last pub) | 603.00 |
Premium/Discount | -24.21% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.42% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 13 2024 |
Data delayed at least 20 minutes, as of Sep 16 2024 11:04 BST.
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