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| 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% | 470.00 | 461.00 | 469.00 | 8,479 | 08:07:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Real Estate Investment Trust | -10.43M | -15.02M | -0.0975 | -48.21 | 724.28M |
From Apr 2019 to Apr 2024
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
Copyright y 10 PR Newswire
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