Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +6.32% |
NAV | VinaCapital Vietnam Opportunity Fund Ord (Ordinary Share) | +11.15% |
Morningstar's Benchmark | VN Index | -- |
Key statistics
On Friday, VinaCapital Vietnam Opportunity Fund Ord (VOF:LSE) closed at 465.00, 9.15% 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 | 149.45m |
---|---|
Market cap | 697.95m GBP |
Total assets | 899.81m GBP |
Total expense ratio | 1.77% |
High | 468.50 |
Low | 461.50 |
Previous close | 467.00 |
Average volume | 342.46k |
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YTD Change | +1.97% |
Beta | 0.7001 |
Diluted NAV (est) | 597.00 |
Diluted NAV (last pub) | 597.00 |
Premium/Discount | -22.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 11.07 GBX |
---|---|
Annual div yield (ADY) | 2.38% |
Div ex-date | Apr 04 2024 |
Div pay-date | May 13 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:38 BST.
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