VinaCapital Vietnam Opportunity Fund Ltd. — Investor Relations & Filings
Filings indexed
3,377
across all filing types
Latest filing
2026-05-01
Regulatory Filings
Country
GG
Guernsey
Listing
IL
VOF
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.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Daily Net Asset Value | 2026-05-01 | English | |
| Total Voting Rights | 2026-05-01 | English | |
| Transaction in Own Shares | 2026-05-01 | English | |
| Daily Net Asset Value | 2026-04-30 | English | |
| Transaction in Own Shares | 2026-04-30 | English | |
| Daily Net Asset Value | 2026-04-29 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 39480996 | Daily Net Asset Value | 2026-05-01 | English | ||
| 39399643 | Total Voting Rights | 2026-05-01 | English | ||
| 39398963 | Transaction in Own Shares | 2026-05-01 | English | ||
| 39072633 | Daily Net Asset Value | 2026-04-30 | English | ||
| 39017905 | Transaction in Own Shares | 2026-04-30 | English | ||
| 38538184 | Daily Net Asset Value | 2026-04-29 | English | ||
| 38404284 | Transaction in Own Shares | 2026-04-29 | English | ||
| 37971083 | Daily Net Asset Value | 2026-04-28 | English | ||
| 37867113 | Transaction in Own Shares | 2026-04-28 | English | ||
| 37421883 | Daily Net Asset Value | 2026-04-27 | English | ||
| 37325049 | Transaction in Own Shares | 2026-04-27 | English | ||
| 36127240 | Daily Net Asset Value | 2026-04-24 | English | ||
| 36090163 | Transaction in Own Shares | 2026-04-24 | English | ||
| 35702724 | Daily Net Asset Value | 2026-04-23 | English | ||
| 35606807 | Transaction in Own Shares | 2026-04-23 | English | ||
Market data
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VinaCapital Vietnam Opportunity Fund Ltd. via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/6288/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=6288 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=6288 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=6288 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 6288}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for VinaCapital Vietnam Opportunity Fund Ltd. (id: 6288)"
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