Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +4.28% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +11.92% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Wednesday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 463.50, 8.80% 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 | 149.63m |
---|---|
Market cap | 684.87m GBP |
Total assets | 906.28m GBP |
Total expense ratio | 1.77% |
High | 463.50 |
Low | 460.00 |
Previous close | 458.00 |
Average volume | 332.33k |
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YTD Change | +1.64% |
Beta | 0.7019 |
Diluted NAV (est) | 601.00 |
Diluted NAV (last pub) | 601.00 |
Premium/Discount | -22.88% |
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 18 2024 16:35 BST.
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