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LSE, VOF: VinaCapital Vietnam Opportunity Fund

02 Feb 2026
LAST:

460.0

CHANGE:
 2.00		OPEN:
448.0		HIGH:
460.0		ASK:
480.0		VOLUME:
313.2K
CHG(%):
0.44		PREV:
458.0		LOW:
448.0		BID:
360.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
02 Feb 26448.0460.0448.0460.0313.2K
30 Jan 26458.0458.0451.0458.097.5K
29 Jan 26455.5455.5451.0451.01.29M
28 Jan 26456.5461.5451.5451.5283.1K
27 Jan 26460.5462.0456.5460.0620.9K
26 Jan 26463.0464.5459.0460.0694.6K
23 Jan 26463.0467.5463.0464.1158.7K
22 Jan 26464.0468.5464.0467.5209.3K
21 Jan 26464.0472.5462.0464.5296.5K
20 Jan 26466.5468.0465.0466.0334.2K

PROFILE

Name:VinaCapital Vietnam Opportunity Fund
About:VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors include financials, real estate, materials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.
Industry:Asset Management
Address:District 1
Website:https://vof.vinacapital.com/fund-information/
ISIN:GG00BYXVT888
LEI:2138007UD8FBBVAX9469

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:11.76 
Price to Sales:5.58 
Price to Book:90.34 
EPS Ratio:-0.24 
DivYield:0.03 
Div/Share:0.15 
Revenue:115.19M 
Shares:127.99M 
Market Cap:58.877B 

TECHNICAL INDICATORS

MA5:456.100.9%
MA10:460.260.1%
MA20:465.711.2%
MA50:464.761.0%
MA100:469.682.1%
MA200:457.860.5%
STO9:41.86
STO14:34.62
RSI14:33.33 
WPR14:-59.09
MTM14:-13.00
ROC14:-0.03 
ATR:6.46 
Week High:464.501.0%
Week Low:448.002.7%
Month High:480.004.3%
Month Low:448.000.5%
Year High:500.008.7%
Year Low:355.0829.5%
Volatility:4.08 

RECENT DIVIDENDS

Date Amount
03 Apr 2025$0.05
31 Oct 2024$0.06
30 May 2024$0.04
04 Apr 2024$0.06
02 Nov 2023$0.06
06 Apr 2023$0.05
03 Nov 2022$0.07
07 Apr 2022$0.06
04 Nov 2021$0.06
08 Apr 2021$0.04