VinaCapital Vietnam Opportunity Fund Ltd. Logo

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
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.

Social Media

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

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Bulk Actions:
Date Filing Language Size Actions
2025-11-26 13:10
Regulatory News Service
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
2025-11-17 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB
2025-11-13 13:10
Net Asset Value
Daily Net Asset Value
English 13.8 KB
2025-11-12 13:10
Net Asset Value
Daily Net Asset Value
English 14.1 KB

Automate Your Workflow. Get a real-time feed of all VinaCapital Vietnam Opportunity Fund Ltd. filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

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.

Get Historical Data →

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Calamos Dynamic Convertible & Income Fund Logo
A fund seeking total return via a dynamic portfolio of convertibles and income instruments.
United States of America
CCD
Calamos Long/Short Equity & Dynamic Income Trust Logo
A risk-managed fund blending long/short equity & income strategies for monthly distributions.
United States of America
CPZ
CaliberCos Inc. Logo
Manages real estate funds, acquiring and improving undervalued middle-market properties for investors.
United States of America
CWD
California BanCorp \ CA Logo
Provides commercial banking, lending, and treasury services to California businesses and professionals.
United States of America
BCAL
CALIX, INC Logo
AI-powered cloud platform for broadband providers to simplify operations and enhance subscriber experience.
United States of America
CALX
Caltagirone Logo
A diversified Italian industrial group active in cement, infrastructure, publishing, and finance.
Italy
QCG
CAMDEN NATIONAL CORP Logo
A community bank offering consumer/commercial banking, lending, and wealth management services.
United States of America
CAC
CAMDEN PROPERTY TRUST Logo
A large US REIT that owns, manages, develops, and acquires luxury apartment communities.
United States of America
CPT
Canaccord Genuity Limited Logo
Financial firm offering capital markets for growth companies & wealth management solutions.
United Kingdom
CF
A closed-end fund investing in Canadian equities for long-term capital growth and income.
Canada
CGI

Talk to a Data Expert

Have a question? We'll get back to you promptly.