VinaCapital Vietnam Opportunity Fund Limited

VOF.L·LSE·Financial Services

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421.00−2.00 (−0.47%)today

As of Nov 5, 10:30 AM GMT · May be delayed up to 15 min · GBX

Key statistics

Previous close423.00

Open428.00

Day range418.00428.00

52-week range410.00497.50

Off day high−1.64%

Off 52-week high−15.38%

Volume11.14K

Avg. volume (3M)127.35K

Market cap491.77M

EPS (TTM)0.4500

Forward P/E—

P/E ratio (TTM)9.36

Dividend yield2.55% (0.1100)

Beta (5Y)0.28

Shares outstanding116.81M

Short interest—

Earnings dateMar 27, 2025

Analyst target550.00

Profit margin73.56%

Against its peers

Compare in full ›

	VOF.L	VEIL.L	NDMO	NMCO	NMAI	IGD
Market cap	491.77M	872.40M	560.69M	536.87M	451.58M	502.39M
P/E (TTM)	9.4	6.3	15.2	19.2	4.9	8.4
Forward P/E	—	—	—	—	—	—
Price/book	0.7	0.8	—	0.8	—	1.0
Dividend yield	2.55%	—	7.57%	9.12%	10.30%	9.42%
1-year change	−9.42%	−7.35%	−12.46%	−17.26%	+2.74%	+10.35%
Today	−0.47%	+0.92%	+0.11%	+1.12%	+0.67%	+1.27%

The closest companies by business and industry (Asset Management). Prices may be delayed up to 15 min.

Related companies

Compare ›

The businesses closest to VinaCapital Vietnam Opportunity Fund's by what they do, from their descriptions, with the same industry weighted in.

Company	Mkt cap	Price	Today
Vietnam Enterprise Investments LimitedVEIL.L · Asset Management	872.40M	720.55	+0.92%
Nuveen Dynamic Municipal Opportunities FundNDMO · Asset Management	560.69M	9.27	+0.11%
Nuveen Municipal Credit Opportunities FundNMCO · Asset Management	536.87M	9.01	+1.12%
Nuveen Multi-Asset Income FundNMAI · Asset Management	451.58M	13.51	+0.67%
Voya Global Equity Dividend and Premium Opportunity FundIGD · Asset Management	502.39M	6.37	+1.27%
Thai Industrial Fund 1TIF1.BK · Asset Management	711.00M	7.90	−0.63%
First Trust High Yield Opportunities 2027 Term FundFTHY · Asset Management	480.62M	13.07	+0.54%
Voya Asia Pacific High Dividend Equity Income FundIAE · Asset Management	75.36M	7.01	−1.55%

Other companies in Asset Management, closest in size first.

Company	Mkt cap	Price	Today
Duff & Phelps Utility and Infrastructure Fund Inc.DPG · Chicago, IL	502.16M	13.95	−0.21%
Invesco Trust for Investment Grade MunicipalsVGM · Atlanta, GA	505.44M	9.32	+1.19%
BlackRock Greater Europe Investment Trust plcBRGE.L · London, United Kingdom	504.26M	568.42	+0.78%
Voya Global Equity Dividend and Premium Opportunity FundIGD · Scottsdale, AZ	502.39M	6.37	+1.27%
Brompton Split Banc Corp.SBC.TO · Toronto, ON	512.93M	13.84	+4.61%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Boston, MA	496.89M	30.32	+1.34%
Western Asset Managed Municipals Fund Inc.MMU · New York, NY	518.37M	9.54	+0.53%
Abrdn World Healthcare FundTHW · Philadelphia, PA	533.21M	13.21	+2.88%

Financial Services companies of a similar market value (488.95M).

Company	Mkt cap	Price	Today
Duff & Phelps Utility and Infrastructure Fund Inc.DPG · Asset Management	502.16M	13.95	−0.21%
Invesco Trust for Investment Grade MunicipalsVGM · Asset Management	505.44M	9.32	+1.19%
BlackRock Greater Europe Investment Trust plcBRGE.L · Asset Management	504.26M	568.42	+0.78%
Voya Global Equity Dividend and Premium Opportunity FundIGD · Asset Management	502.39M	6.37	+1.27%
Brompton Split Banc Corp.SBC.TO · Asset Management	512.93M	13.84	+4.61%
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO · Asset Management	496.89M	30.32	+1.34%
Western Asset Managed Municipals Fund Inc.MMU · Asset Management	518.37M	9.54	+0.53%
Abrdn World Healthcare FundTHW · Asset Management	533.21M	13.21	+2.88%

Companies that serve the same markets: healthcare, consumers, construction, real estate, logistics.

Company	Mkt cap	Price	Today
Barings BDC, Inc.BBDC · logistics · real estate · consumers	932.94M	8.91	+2.53%
The Gabelli Healthcare & Wellness TrustGRX · healthcare · consumers	151.41M	10.41	+1.26%
Rand Capital CorporationRAND · healthcare · real estate · consumers	29.41M	9.90	+1.59%
CBRE Global Real Estate Income FundIGR · healthcare · real estate	591.86M	11.70	+3.54%
Main Street Capital CorporationMAIN · logistics · healthcare · consumers	5.39B	57.62	+2.29%
Fidus Investment CorporationFDUS · logistics · healthcare · consumers	783.48M	19.70	+1.39%
OFS Capital CorporationOFS · logistics · healthcare · consumers	51.45M	3.8400	+2.95%
Oaktree Specialty Lending CorporationOCSL · healthcare · real estate · consumers	1.11B	12.61	+3.36%

The stocks whose daily moves over the past year went most closely with VinaCapital Vietnam Opportunity Fund's: the correlation of their daily returns, where 1 would be moving as one.

Company	Mkt cap	Price	Today
Vietnam Enterprise Investments LimitedVEIL.L · Correlation 0.65	872.40M	720.55	+0.92%
BlackRock Greater Europe Investment Trust plcBRGE.L · Correlation 0.37	504.26M	568.42	+0.78%

What visitors to VinaCapital Vietnam Opportunity Fund's page also look at.

Company	Mkt cap	Price	Today
VIETNAM ENTERPRISE INVESTMENTSVEIL.L	872.40M	720.55	+0.92%
VIETNAM HOLDING LIMITED ORD USDVNH.L	58.69M	319.00	−0.93%
BAILLIE GIFFORD JAPAN TRUST PLCBGFD.L	665.13M	1,056.02	+2.33%
WORLDWIDE HEALTHCARE TRUST PLCWWH.L	1.36B	402.46	+1.63%
FIDELITY CHINA SPECIAL SITUATIOFCSS.L	1.06B	235.35	+1.66%

From the 4SEARCH.business instruments index: what each company does (its business description), its industry, size, headquarters and the markets it serves; and from a year of daily prices, which move together. Prices may be delayed up to 15 min.

Latest news

All VOF.L news ›

TradingView·Oct 11

Interest paid of VinaCapital Vietnam Opportunity Fund Limited AccumUSD – HAN:1VV

TradingView VinaCapital Vietnam Opportunity Fund Limited AccumUSD Interest paid of VinaCapital Vietnam Opportunity Fund Limited AccumUSD

TipRanks Financial·Oct 7Negative

VinaCapital Vietnam Opportunity Fund Updates Share Capital and Voting Rights After Buyback

An announcement from VinaCapital Vietnam Opportunity Fund Limited AccumUSD ( (GB:VOF) ) is now available. VinaCapital Vietnam Opportunity Fund Limited has repurchased 110,000 US dollar-denominated ordinary shares at a price of GBP 4.230836…

RIV

From the 4Search news index, newest first.

In the news

2mentions in 30 days

2with it in the headline

Negativesentiment

Most coverage from

tipranks.com1
tradingview.com1

Finance and business coverage in the 4SEARCH.business news index: articles that name it in the headline, or in the text beside its ticker. Sentiment is the index's own reading of the latest 2 articles, not a forecast.

About

Profile ›

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 diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market cap…

SectorFinancial Services

IndustryAsset Management

HeadquartersHo Chi Minh City, Vietnam

Websitevof.vinacapital.com

Analyst ratings

Analysis ›

Buy2 analysts

Strong buy 1
Buy 0
Hold 1
Sell 0
Strong sell 0

Wall Street analyst consensus. Not a recommendation.

Earnings

Reported EPS
Estimate

Next report: Thu, Mar 27, 2025

Track record

Leaderboard ›

Days on the list	30 d	1 yr	Best
Trending	0	0	—

Not eligible for Gainers, Losers, Most active (U.S. stocks worth $2 billion or more only).

Not eligible for Small-cap gainers, Aggressive small caps (U.S. stocks worth under $2 billion only).

Not eligible for Growth tech (U.S. technology stocks only).

Not eligible for Undervalued large caps (U.S. stocks worth $10 billion or more only).

A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.

Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4SEARCH.business index. Terms of use. How to use Finance