ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

VOF Vinacapital Vietnam Opportunity Fund Ld

473.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vinacapital Vietnam Opportunity Fund Ld LSE:VOF London Ordinary Share GG00BYXVT888 ORD $0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 473.00 469.50 474.00 474.50 470.50 474.50 143,478 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Real Estate Investment Trust -10.43M -15.02M -0.0975 -48.46 728.13M

VinaCapital Vietnam Key Information Document

10/01/2018 5:21pm

UK Regulatory


 
TIDMVOF 
 
VinaCapital Vietnam Opportunity Fund Limited (the "Company") 
 (a closed-ended investment company incorporated with limited liability under 
              the laws of Guernsey with registered number 61765) 
 
 
                           LEI: 2138007UD8FBBVAX9469 
 
 
                       KEY INFORMATION DOCUMENT ("KID") 
 
 
                                10 January 2018 
 
 
      (Classified Regulated Information, under DTR 6 Annex 1 section 2.4) 
 
 
The Board of VinaCapital Vietnam Opportunity Fund Limited would like to bring 
your attention to the Key Information Document. This document provides you with 
key information about this investment product. It is not marketing material. 
The information is required by law to help you understand the nature, risks, 
costs, potential gains and losses of this product and to help you compare it 
with other products. The KID contains information about the Company in a 
prescribed format and should be considered alongside the Company's statutory 
filings, such as the Annual Report, which can also be found on the website. 
 
 
The full KID information can be found on the Company website at  http:// 
vof-fund.com/fund-information/ 
Or, please see  http://content.prnewswire.com/documents/ 
PRNUK-1001181717-00BC_VOF_KID-31-Dec-2017_CC.pdf 
 
 
Enquiries: 
 
 
Jonathan Luu 
VinaCapital Investment Management Limited 
Investor Relations 
+84 28 3821 9930 
jonathan.luu@vinacapital.com 
 
 
Joel Weiden 
VinaCapital Investment Management Limited 
Communications 
+84 28 3821 9930 
joel.weiden@vinacapital.com 
 
 
David Benda / Hugh Jonathan 
Numis Securities Limited, Broker 
+44 (0)20 7260 1000 
funds@numis.com 
 
 
Andy Dovey / Franczeska Hanford 
Northern Trust International Fund Administration Services (Guernsey) Limited, 
Company Secretary 
+44 1481 745001 
fk26@ntrs.com / ad317@ntrs.com 
 
 
 
END 
 

(END) Dow Jones Newswires

January 10, 2018 12:21 ET (17:21 GMT)

1 Year Vinacapital Vietnam Oppo... Chart

1 Year Vinacapital Vietnam Oppo... Chart

1 Month Vinacapital Vietnam Oppo... Chart

1 Month Vinacapital Vietnam Oppo... Chart

Your Recent History

Delayed Upgrade Clock