VinaCapital Vietnam Opportunity Fund Limited VOF.L · Fund Open VinaCapital Vietnam Opportunity Fund Limited in new tab
VinaCapital Vietnam Opportunity Fund Limited Analysis (VOF.L)
Investment Objective: VinaCapital Vietnam Opportunity Fund Limited is an investment vehicle focused on the Financial Services sector in Vietnam. It is currently trading at 423.00 GBp.
Strategy: VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private …
Income: This is a distributing fund with a current yield of 2.60%.
Investor FAQ
Does VinaCapital Vietnam Opportunity Fund Limited pay a dividend?
Yes, it pays an annual dividend of 0.14 GBp (2.60% yield).
What asset class is VinaCapital Vietnam Opportunity Fund Limited?
VinaCapital Vietnam Opportunity Fund Limited is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.
| Year | Total Dividends |
|---|---|
| ▸2027 |
5.53 GBp
|
| May 13, 2027 (estimated) | 5.5298 |
| ▸2026 |
10.87 GBp
|
| Dec. 4, 2026 (estimated) | 5.5038 |
| May 6, 2026 | 5.3640 |
| ▸2025 |
10.96 GBp
|
| Dec. 3, 2025 | 5.5104 |
| May 13, 2025 | 5.4503 |
| ▸2024 |
14.82 GBp
|
| Dec. 4, 2024 | 5.7096 |
| May 30, 2024 | 3.5000 |
| May 13, 2024 | 5.6112 |
| ▸2023 |
10.66 GBp
|
| Dec. 4, 2023 | 5.6383 |
| May 11, 2023 | 5.0245 |
| ▸2022 |
12.94 GBp
|
| Dec. 5, 2022 | 6.7081 |
| May 10, 2022 | 6.2279 |
| ▸2021 |
10.20 GBp
|
| Dec. 6, 2021 | 5.8676 |
| May 4, 2021 | 4.3328 |
| ▸2020 |
8.61 GBp
|
| Nov. 25, 2020 | 4.1517 |
| May 1, 2020 | 4.4540 |
| ▸2019 |
8.48 GBp
|
| Nov. 27, 2019 | 4.2622 |
| April 26, 2019 | 4.2150 |
| ▸2018 |
8.15 GBp
|
| Nov. 30, 2018 | 4.2474 |
| April 27, 2018 | 3.9025 |
| ▸2017 |
6.39 GBp
|
| Dec. 1, 2017 | 2.7548 |
| Sept. 27, 2017 | 3.6322 |
| ▸2004 |
1.76 GBp
|
| June 23, 2004 | 1.7600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Limited | May 06, 2026 | Paid | 5.364 GBp |
| VinaCapital Vietnam Opportunity Fund Limited | Dec 03, 2025 | Paid | 5.5104 GBp |
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