Vinacapital Vietnam Oppo... Share Price (VOF)

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	Shares Traded	Last Trade
	0.00	0.0%	333.50	86,795	16:29:55

Bid Price		Offer Price	High Price	Low Price	Open Price
333.00		334.50	335.00	333.50	335.00

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Equity Investment Instruments		115.64	58.30	5.6	617

Last Trade Time	Trade Type	Trade Size	Trade Price	Currency
17:15:23	O	311	333.517	GBX

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Vinacapital Vietnam Oppo... (VOF) Latest News (2)

Vinacapital Vietnam Oppo... News

Date	Time	Source	Headline
22/11/2019	15:17	ALNC	VinaCapital Vietnam Opportunity's Investment Manager Buys Shares
22/11/2019	07:00	UKREG	VinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
21/11/2019	07:01	UKREG	VinaCapital Vietnam Opportunity Fd. Investment Manager Share Purchase
21/11/2019	07:00	UKREG	VinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
20/11/2019	17:35	UKREG	VinaCapital Vietnam Opportunity Fd. Transaction in Own Shares
20/11/2019	07:48	UKREG	VinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
19/11/2019	07:46	UKREG	VinaCapital Vietnam Opportunity Fd. Daily Net Asset Value
18/11/2019	12:09	UKREG	VinaCapital Vietnam Opportunity Fd. Weekly Net Asset Value
15/11/2019	15:23	UKREG	VinaCapital Vietnam Opportunity Fd. Dividend Declaration - Currency of..
15/11/2019	07:19	UKREG	VinaCapital Vietnam Opportunity Fd. Daily Net Asset Value

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Vinacapital Vietnam Oppo... (VOF) Discussions and Chat

Vinacapital Vietnam Oppo... Forums and Chat

Date	Time	Title	Posts
21/11/2019	12:38	Vietnam Opportunity Fund	937

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Vinacapital Vietnam Oppo... (VOF) Most Recent Trades

Trade Time	Trade Price	Trade Size	Trade Value	Trade Type
2019-11-22 17:15:24	333.52	311	1,037.24	O
2019-11-22 16:35:28	333.50	36,811	122,764.69	UT
2019-11-22 16:29:55	333.50	167	556.95	AT
2019-11-22 16:29:55	333.50	355	1,183.93	AT
2019-11-22 16:29:55	333.50	750	2,501.25	AT

View all Vinacapital Vietnam Oppo... trades in real-time

Vinacapital Vietnam Oppo... (VOF) Top Chat Posts

Date	Subject
22/11/2019 08:20	Vinacapital Vietnam Oppo... Daily Update: Vinacapital Vietnam Opportunity Fund Ld is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker VOF. The last closing price for Vinacapital Vietnam Oppo... was 333.50p. Vinacapital Vietnam Opportunity Fund Ld has a 4 week average price of 333p and a 12 week average price of 311p. The 1 year high share price is 359.50p while the 1 year low share price is currently 311p. There are currently 184,958,542 shares in issue and the average daily traded volume is 182,160 shares. The market capitalisation of Vinacapital Vietnam Opportunity Fund Ld is £616,836,737.57. Read Full Thread Reply
21/11/2019 12:12	red ninja: The investment manager is buying, but not even that can raise the share price. Read Full Thread Follow Reply
07/4/2019 09:30	lageraemia: Cheers Steve I was dividing the excess (66p) by the £3.34 share price to get the discount, which is normally quoted as being TO the NAV. Still a big discount, and excellent currency hedge with Brexit nonsense. When the idiots without a plan 'take back control' the pound could tank badly. Read Full Thread Follow Reply
16/3/2018 09:04	corguv: Vietnam First Quarter 2018 Economic Growth forecast now at over 7%. Vietnam stock exchange Vnindex has risen every day this week. VOF share price now at a 19.25% discount to net Asset Value (HL) Read Full Thread Follow Reply
03/1/2018 12:24	corguv: Partly recent announcement by VOF of a twice yearly dividend payment to try to close the gap between the net asset value and the discounted share price ? The share price is still around 19% below VOF’s Vietnam holdings and this might narrow ? Also down to rising stock values in Vietnam stock exchanges with both good company results and good economic news. and rising GDP growth. Strong foreign investment in Vietnam now. Then there is the Asia background which is also on an uptrend. Read Full Thread Follow Reply
30/1/2017 03:22	wexboy: VinaCapital Vietnam Opportunity Fund (VOF:LN) (5.1% of current portfolio): Share Price: GBP 271p Market Cap: GBP 560 Million (USD 705 Million) Everything aligned for VOF in 2016 to deliver a blistering +70% return (in sterling terms): Its substantial capital markets (i.e. non/un-listed) portfolio allocation was a primary driver of a return that was nearly double that of the VN-Index, its NAV discount closed significantly, plus it enjoyed a dramatic boost from sterling’s post-Brexit depreciation (VOF shares are now listed in GBP). The portfolio out-performance is particularly gratifying, as I’d previously highlighted VOF’s more diversified portfolio as a better long-term bet (vs. its peer closed-end funds/ETFs, which focus on listed equities), in what’s still obviously a frontier market. [See blog comments here, for a comparison with the VanEck Vectors Vietnam ETF (VNM:US)…which, extraordinarily, managed to lose money for its shareholders last year!?] The underlying VN-Index return is also a reminder there has been little sign of over-heating in the market, which leads me to believe there’s plenty more gas in the tank here. 2017 GDP growth’s expected to surpass the current 6.2% rate, retail sales are humming along at +10.2% yoy, inflation remains sub-5%, the USD/VND remains stable, the banks & the property market appear to be heading in the right direction again, and 10-15% EPS growth is expected…yet Vietnam continues to trade at a 20-30% P/E discount to regional averages. As for VOF itself, it trades on a 0.81 Price/Book multiple, despite an aggressive & ongoing share buyback programme – I see plenty of gains ahead in terms of NAV growth & discount compression, as Vietnam continues to leverage & benefit from its labour/cost export advantage, and (just as importantly) its burgeoning domestic consumer economy. For this & other top picks, check/Google my latest 'Top Trumps For 2017...' post on the Wexboy investment blog. Read Full Thread Follow Reply
24/8/2016 10:49	closetinvestor: Looks like quite a large discount to NAV still here. Reported value on 9th August was for 292p. Share price still around 220-230. Took an initial position here over past week as discount seems unjustified for such a fast growing economy. Read Full Thread Follow Reply
03/2/2010 12:22	strollingmolby: Interesting snippets from the Q4 report out today: A priority for 2010 will be to actively close the share price discounts of our funds. We have a track record of realising exits above carrying value, and we believe 2010 will extend this record. VOF's NAV at 31 December 2009 declined by 4.6 percent to USD785 million, or USD2.42 per share, from USD823 million, or USD2.53 per share, at the end of September. During the quarter, VOF saw several investees list, such as top capital markets holding Eximbank (EIB). The fund invested in Hoan My hospital group, its first private equity investment of the year. With a tightening of bank lending, more private companies are looking for strategic investors, and we expect PE deal activity to increase notably in 2010. http://www.vinacapital.com/userfiles/data/VCIM.Quarterly.Report.December.2009.pdf Read Full Thread Follow Reply
20/8/2009 08:16	dickbush: Vietnam market hit a new high for the current bull market. Now up 25% from the end of May, while VOF share price is unchanged. Weird. Read Full Thread Follow Reply
10/8/2009 09:22	dickbush: Share price back to end-May level while the Vietnam stockmarket is now up almost 20% since then, and only 4% from its 2009 high. Read Full Thread Follow Reply
16/10/2006 06:54	don muang: Personally I didn't. Am already overweight in Vietnam with holdings in VNH as well as VOF. Also with present VOF price the the placing isn't at a great discount and any moderately poor macroeconomic news could affect VOF share price and bring it back to below placing price. However, for people not already overweight in Vietnam holdings and who don't anticipate any macro hiccups then placing might should be worthwhile. Read Full Thread Follow Reply

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