Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +18.09% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +20.96% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 498.00, -1.39% below its 52-week high of 505.00, set on Jun 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 151.93m |
---|---|
Market cap | 751.69m GBP |
Total assets | 932.65m GBP |
Total expense ratio | 1.77% |
High | 499.00 |
Low | 494.50 |
Previous close | 495.00 |
Average volume | 188.13k |
---|---|
YTD Change | +9.21% |
Beta | 0.6861 |
Diluted NAV (est) | 609.00 |
Diluted NAV (last pub) | 609.00 |
Premium/Discount | -18.23% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.22% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 13 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
More ▼