VCVOFVinacapital Vietnam Opportnty Fd Ltd

About Vinacapital Vietnam Opportnty Fd Ltd (VCVOF)

Vinacapital Vietnam Opportnty Fd Ltd (VCVOF) is a N/A company headquartered in Les Banques, Guernsey whose shares trade over-the-counter on the Expert Market tier.

VinaCapital Vietnam Opportunity Fund Ltd ("the Company" or "VOF") is a closed-end fund trading on the London Stock Exchange's Main Market. Launched in 2003, VOF is one of the largest Vietnam funds with over USD 1 billion in assets. VOF provides investors with access to the Vietnamese market across a range of industry sectors and asset classes, including but not limited to listed and unlisted equity*, private equity, operating assets and real estate projects. Investments are selected to target growth on the basis of the best risk-adjusted rates of return. VOF's objective is to achieve medium to long-term returns through investment in assets either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. The Company was previously a limited liability company incorporated in the Cayman Islands. The Company's domicile was changed to Guernsey on 22 March 2016. The Company is classified as a registered closed-ended Collective Investment Scheme under the Protection of Investors (Bailiwick of Guernsey) Law 1987 and is subject to The Companies (Guernsey) Law, 2008.

VCVOF key facts

Ticker symbol

VCVOF

Market tier

Expert Market

Headquarters

Les Banques, Guernsey

Estimated market cap

$863.16M (as of Apr 15, 2025)

Shares outstanding

165,674,093

Reporting standard

International Reporting: LSE - London Stock Exchange

Audit status

Audited

Fiscal year end

6/30

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