VinaCapital Vietnam Opportunity Fund Ltd.
A closed-ended investment company with a diversified portfolio of assets 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/
Description
VinaCapital Vietnam Opportunity Fund Ltd. is a closed-ended investment company with the objective of achieving medium to long-term returns. The fund invests in a diversified portfolio of assets, primarily in Vietnam or in companies with a substantial majority of their operations in the country. Its investment strategy focuses on making concentrated, high-conviction investments across multiple asset classes, including listed equity, unlisted equity, and private equity. The company emphasizes privately negotiated deals, securing due diligence rights, and targeting undervalued assets to capitalize on growth opportunities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-23 13:10 |
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-12-23 08:10 |
Transaction in Own Shares
|
English | 18.3 KB | ||
| 2025-12-22 13:10 |
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-12-22 09:30 |
Monthly Report
|
English | 7.5 KB | ||
| 2025-12-22 08:10 |
Transaction in Own Shares
|
English | 18.2 KB | ||
| 2025-12-19 13:10 |
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-12-19 08:11 |
Transaction in Own Shares
|
English | 18.3 KB | ||
| 2025-12-18 13:15 |
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-12-18 08:10 |
Transaction in Own Shares
|
English | 18.3 KB | ||
| 2025-12-17 13:10 |
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-12-17 08:10 |
Transaction in Own Shares
|
English | 18.3 KB | ||
| 2025-12-16 13:10 |
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-12-16 11:15 |
Transaction in Own Shares - Correction
|
English | 19.7 KB | ||
| 2025-12-16 08:10 |
Transaction in Own Shares
|
English | 18.0 KB | ||
| 2025-12-15 13:10 |
Daily Net Asset Value
|
English | 14.1 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. | |||||
Peer Companies
