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.

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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

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