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
2025-10-06 16:43
Net Asset Value
Daily Net Asset Value
English 14.9 KB
2025-10-06 10:26
Transaction in Own Shares
Transaction in Own Shares
English 11.2 KB
2025-10-03 08:00
Transaction in Own Shares
Transaction in Own Shares
English 10.9 KB
2025-10-02 08:48
Net Asset Value
Daily Net Asset Value
English 15.0 KB
2025-10-02 08:00
Transaction in Own Shares
Transaction in Own Shares
English 11.2 KB
2025-10-01 08:48
Net Asset Value
Daily Net Asset Value
English 14.7 KB
2025-10-01 08:00
Transaction in Own Shares
Transaction in Own Shares
English 13.7 KB
2025-09-30 09:00
Net Asset Value
Daily Net Asset Value
English 15.0 KB
2025-09-29 14:55
Net Asset Value
Daily Net Asset Value
English 14.9 KB
2025-09-29 08:00
Transaction in Own Shares
Transaction in Own Shares
English 11.2 KB
2025-09-26 10:09
Transaction in Own Shares
Transaction in Own Shares
English 11.2 KB
2025-09-26 08:19
Net Asset Value
Daily Net Asset Value
English 15.0 KB
2025-09-24 08:43
Transaction in Own Shares
Transaction in Own Shares
English 11.2 KB
2025-09-24 08:39
Net Asset Value
Daily Net Asset Value
English 15.0 KB
2025-09-23 08:40
Net Asset Value
Daily Net Asset Value
English 15.1 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

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

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

Company Country Ticker View
AI CROSS Inc. Logo
Enhances business communication with AI-powered messaging and predictive data analytics solutions.
Japan 4476
AIFUL CORPORATION Logo
Offers unsecured loans, credit cards, and guarantees to individuals and small businesses.
Japan 8515
AI FUSION CAPITAL GROUP CORP. Logo
A venture capital firm focused on AI investments and fund management to support Japan's growth.
Japan 254A
AI inside Inc. Logo
A leading AI-OCR SaaS that automates data entry, now expanding into AI agents.
Japan 4488
Aiji net Inc. Logo
AI insurtech providing data-based software and services for consumers and insurance companies.
South Korea 462980
Ailleron S.A. Logo
Provides fintech software & IT services to digitize banking, leasing, and insurance operations.
Poland ALL
Aino Health AB (publ) Logo
SaaS platform for corporate health, reducing sickness absence and boosting productivity with data.
Sweden AINO
Ai Partners Financial Inc. Logo
A support platform for financial advisors, enabling client-first advice and asset management.
Japan 7345
AIQ Limited Logo
Invests in and develops smart tech for e-commerce and social commerce in Southeast Asia.
Cayman Islands AIQ.L
airCloset,Inc. Logo
AI-powered financial data, analytics, and tools for institutional investors.
Japan 9557

Talk to a Data Expert

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