VinaCapital Vietnam Opportunity Fund Ltd

Name
VinaCapital Vietnam Opportunity Fund Ltd
Manager
VinaCapital Investment Management Ltd
Type
Closed Ended Investment Company
ISIN
GG00BYXVT888
Sector
Country Specialists: Asia Pacific
Launched
30/09/2003
OCF
4.44 %
Risk Rating
5
3 Year Sharpe
1.59
Yield
2 %
Benchmark
2.02905 %
Fund Size
£ 623.16 million
NAV
388
Gearing
100
Discount Premium
-19
The Company's objective is 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. No single investment may exceed 20% of the net asset value of the Company at the time of investment.
Name
VinaCapital Investment Management Ltd
Address
Ho Chi Minh City, Vietnam
Legal Structure
Closed Ended Investment Company

Managers

Andy Ho
Joined 01/01/2008

Data provided by Morningstar.

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