VinaCapital Vietnam Opportunity Fund Ltd.
A closed-end fund for long-term capital growth through diversified investments in Vietnam.
VOF | IL
Overview
Corporate Details
- ISIN(s):
- GG00BYXVT888
- LEI:
- 2138007UD8FBBVAX9469
- Country:
- Guernsey
- Address:
- PO BOX 656, EAST WING, TRAFALGAR COURT, GY1 3PP ST PETER PORT
- Website:
- https://vinacapital.com/
- Sector:
- Mining and quarrying
- Industry:
- Extraction of natural gas
Description
VinaCapital Vietnam Opportunity Fund Ltd. (VOF) is a closed-end investment company focused on achieving medium- to long-term capital appreciation through investments in Vietnam or in companies with a substantial majority of their assets and operations in the country. The fund provides investors with access to the Vietnamese market through a diversified portfolio of high-conviction investments. Its strategy targets various sectors poised to benefit from Vietnam's long-term structural growth, including financials, real estate, materials, and consumer staples. VOF invests across multiple asset classes, such as listed and private equity, and state-owned assets, acting as a long-term, active investor that leverages the local knowledge and multi-disciplinary expertise of its investment manager, VinaCapital.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-04 08:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.3 KB | ||
| 2025-11-04 08:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.6 KB | ||
| 2025-11-03 19:46 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.6 KB | ||
| 2025-11-03 17:30 |
Net Asset Value
Daily Net Asset Value
|
English | 14.0 KB | ||
| 2025-10-31 08:27 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.2 KB | ||
| 2025-10-31 08:24 |
Net Asset Value
Daily Net Asset Value
|
English | 15.0 KB | ||
| 2025-10-30 08:46 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 10.9 KB | ||
| 2025-10-30 08:33 |
Net Asset Value
Daily Net Asset Value
|
English | 15.0 KB | ||
| 2025-10-29 12:24 |
Annual Report
Annual Financial Statements June 2025
|
English | 8.0 MB | ||
| 2025-10-29 09:09 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 11.2 KB | ||
| 2025-10-29 09:07 |
Net Asset Value
Daily Net Asset Value
|
English | 15.0 KB | ||
| 2025-10-28 08:52 |
Net Asset Value
Daily Net Asset Value
|
English | 15.0 KB | ||
| 2025-10-24 08:08 |
Annual Report
Annual Financial Report
|
English | 1.0 MB | ||
| 2025-10-24 08:06 |
Pre-Annual General Meeting Information
Notice of AGM
|
English | 303.6 KB | ||
| 2025-10-23 13:00 |
Notice of Dividend Amount
Dividend Declaration
|
English | 13.5 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
