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Live UK pricing:

Vinacapital Vietnam Opportunity Fund LD (VOF)

ORD $0.01
Sell: 424.00p|Buy: 428.00p|Change: 6.50 (-1.50%)

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

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Management

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

Managers

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 Share116.644m

Key information

Launch date30 Sep 2003
Financial year end30 Jun 2027
Next AGMDec 2026
NAV frequencyDAY
Dividend frequencyBiannual
DomicileGGY
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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