Funds
VOF overview
VinaCapital Vietnam Opportunity Fund Ltd ("Vietnam Opportunity Fund" or VOF) is a closed-end fund trading on the London Stock Exchange’s Alternative Investment Market (AIM) (VOF.L). Launched in 2003, VOF is one of the largest and most successful Vietnam funds. The fund managers focus on key growth sectors of the domestic economy, seeking to capitalise on their broad business network to realise sustainable capital appreciation and provide attractive levels of return for investors.
To view VOF current stock performance on the London Stock Exchange (AIM), please click here.
To invest in VOF, please contact our investor relations group at ir@vinacapital.com.
VOF Details
| Term of fund | Vote every 5 years to wind up fund |
| Maximum investment | 20% of NAV in any one project |
| Geographic focus | Vietnam (minimum 70%) and surrounding countries |
| Fund structure | Cayman company listed on London Stock Exchange (AIM) |
| Auditor | Grant Thornton |
| Custodian | HSBC |
| Lawyers | Lawrence Graham ( UK) |
| Broker | LCF Rothschild |
| Manager | VinaCapital Investment Management Ltd (VCIM) |
| Management fee | 2% of NAV Incentive fee of 20% of total increase of the NAV over a hurdle rate of 8% annual returns with high watermark and catch up. |
| Fund | NAV | NAVps* |
| VOF | 783m (Jul 10) |
2.41 |
| VNL | 720m (Jun 10) |
1.44 |
| VNI | 252m (Jul 10) |
0.63 |
* NAV per share.
Download the VOF factsheet.
