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Vinacapital Vietnam Opportunity Fund LD (VOF)

ORD $0.01
Sell: 490.5p|Buy: 493p|Change: 2.00 (0.41%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Management

Name of companyVinaCapital Investment Management Ltd
Phone-
Website-
AddressElizabeth House
Les Ruettes Brayes
St Peter Port GY1 4N
Guernsey

Managers

Andy Ho01/01/2008
Don Lam01/10/2003
Khanh Vu30/06/2019
Brook Taylor30/06/2010
Michael Kokalari30/06/2019
Dieu Nguyen30/06/2020
Directors

Fund structure

Share type# of Shares
Ordinary Share152.890m

Key information

Launch date30 Sep 2003
Financial year end30 Jun 2024
Next AGMDec 2024
NAV frequencyDAY
Dividend frequencyBiannual
DomicileGGY
Legal structureClosed Ended Investment Company
Traded currencyGBX

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