Vinacapital Vietnam Opportunity Fund Ltd (UK)
WKNA1428J
AssetklasseAktien
5,56€-0,01€
30.09.2025 20:44-0,18%
5,56€-0,01€
30.09.2025 20:44-0,18%
Eröffnung
5,53
Hoch
5,56
Tief
5,53
The Companys 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.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
893,146
Gesamtkostenquote (TER)
1,6 %
Tracking Difference
3,2874
Replikation
-
Fondswährung
GBX
Domizil
GG
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
606,00
NAV Datum
26.9.2025