VINACAPITAL VN OPP.

VINACAPITAL VN OPP. Fund · GG00BYXVT888 · A1428J (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of VINACAPITAL VN OPP.
No Price
Closing Price XLON 01.05.2026: 462,02 GBX
01.05.2026 15:09
Current Prices from VINACAPITAL VN OPP.
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
VOF.L
GBX
01.05.2026 15:09
462,02 GBX
1,52 GBX
+0,33 %
OTC: UTC
UTC
VCVOF
USD
30.04.2026 20:00
6,55 USD
-
XDUS: Düsseldorf
Düsseldorf
VCVOFL88.DUSB
EUR
30.04.2026 14:00
5,28 EUR
-
XDQU: Quotrix
Quotrix
VCVOFL88.DUSD
EUR
30.04.2026 05:27
5,27 EUR
-
Invested Funds

The following funds have invested in VINACAPITAL VN OPP.:

Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
2.674,30
Percentage (%)
0,17 %
Company Profile for VINACAPITAL VN OPP. Fund
VinaCapital Vietnam Opportunity Fund Limited specializes in private 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 the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.

Company Data

Name VINACAPITAL VN OPP.
Company VinaCapital Vietnam Opportunity Fund Limited
Website https://vof.vinacapital.com/fund-information
Primary Exchange XLON London
WKN A1428J
ISIN GG00BYXVT888
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Minh Loan Dang Pham
Market Capitalization 808 Mio
Country Vietnam
Currency EUR
Employees 0,1 T
Address 17th Floor, Ho Chi Minh
IPO Date 2003-09-30
Dividends from 'VINACAPITAL VN OPP.'
Ex-Date Dividend per Share
19.03.2026 10,85 GBX
30.10.2025 0,07 USD
03.04.2025 4,34 GBX
31.10.2024 4,40 GBX
31.10.2024 0,07 USD
30.05.2024 2,75 GBX
04.04.2024 4,43 GBX
02.11.2023 4,61 GBX
10.04.2023 0,06 USD
06.04.2023 4,04 GBX

Ticker Symbols

Name Symbol
Over The Counter VCVOF
Düsseldorf VCVOFL88.DUSB
Frankfurt 1VV.F
London VOF.L
Quotrix VCVOFL88.DUSD
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Investors who hold VINACAPITAL VN OPP. also have the following shares in their portfolio:
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USD/CZK TSCHECHISCHE KRONE
USD/CZK TSCHECHISCHE KRONE Currency