VOF
| Share price | 323 |
| Daily % Change | +0.78% |
| NAV per share USD | 5.00 |
| NAV per share GBP | 4.04 |
| Total NAV USD (in millions) | 879.8 |
| Total NAV GBP (in millions) | 710.7 |
| Published NAV date | 30 June 2020 |
Dividend
| Dividend (USD) | 5.5 cents |
| Declaration date | 26 March 2020 |
| Record date | 14 April 2020 |
| Payment date | 1 May 2020 |
| Go to Dividend Declaration | |
With strong GDP growth, a stable macroeconomic environment, increasing exports, and record levels of foreign direct investment, it is easy to see why Vietnam is considered among the world’s most exciting markets. Half of the population of 95 million is under age 35, and an expanding middle class has created a compelling domestic consumption story that has attracted the attention of companies from around the globe.
VOF gives investors access to a range of carefully selected investments in the listed and private companies that are participating in, benefitting from, and driving the sustainable growth Vietnam is experiencing today.
Latest commentary from our fund manager
June 2020
June marked a milestone, with half of the year now behind us – and certainly a collective sigh of relief from many corners. The end of our financial year also gave us a moment to reflect on several portfolio holdings and investment activities.
Warren Buffet quipped, “A market downturn doesn’t bother us. It is an opportunity to increase our ownership of great companies with great management at good prices.” Over the past six months, we have focused our efforts to make investments into several “great companies” at fair valuations…
