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.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-28 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-11-27 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 13.8 KB | ||
| 2025-11-26 14:45 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 18.3 KB | ||
| 2025-11-26 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-11-25 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-11-24 16:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 18.0 KB | ||
| 2025-11-24 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-11-21 08:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 18.0 KB | ||
| 2025-11-20 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-11-19 16:20 |
Report Publication Announcement
Monthly Report
|
English | 7.5 KB | ||
| 2025-11-19 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-11-19 08:15 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 18.0 KB | ||
| 2025-11-18 13:10 |
Net Asset Value
Daily Net Asset Value
|
English | 14.1 KB | ||
| 2025-11-18 11:45 |
Notice of Dividend Amount
Dividend Declaration - Currency of Payment
|
English | 12.5 KB | ||
| 2025-11-18 08:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 18.1 KB |
Automate Your Workflow. Get a real-time feed of all VinaCapital Vietnam Opportunity Fund Ltd. filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for VinaCapital Vietnam Opportunity Fund Ltd.
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for VinaCapital Vietnam Opportunity Fund Ltd. via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
