VinaCapital Vietnam Opportunity Fund Ord (VOF)

Category Other Allocation

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Sell

453.00p

Buy

453.50p

arrow-down-1.00p (-0.22%)

Discount/Premium

-21.63%

Estimated NAV

578.00p

Prices updated at 18 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in or derived from Vietnam. All of the Company's investments will be in Vietnam or in companies with at least 75% of their assets, operations, revenues or income in or derived from Vietnam at the time of investment.

FTSE All-Share

0.65%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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Company name

VinaCapital Investment Management Ltd

Legal structure

Closed Ended Investment Company

Domicile

Guernsey

Fiscal year end

30 Jun 2026

Launch date

30 Sep 2003

Lead manager

Khanh Vu

Lead manager start date

30 Jun 2019

Lead fund manager biography

Khanh Vu has been appointed as Lead Portfolio Manager.Mr Vu joined VinaCapital in 2010 and has been an integral part of the team managing VOF since then. He is also a member of VOF's investment committee.

Head office

Elizabeth House

Les Ruettes Brayes

St Peter Port

Guernsey

GY1 4N

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Company website

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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