促销时间表 VinaCapital Vietnam Opportunity Fund Limited
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关于公司 VinaCapital Vietnam Opportunity Fund Limited
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.| Валюта | usd |
|---|---|
| Див.доход ао | 5.43 |
| Дивиденд ао | 0.2155 |
| Цена ао | 5.65 |
| 每日价格变化: | 0% (5.45) |
|---|---|
| 每周价格变化: | -3.54% (5.65) |
| 每月价格变化: | -7% (5.86) |
| 3个月内价格变化: | +3.61% (5.26) |
| 六个月内的价格变化: | -11.81% (6.18) |
| 每年价格变化: | -6.84% (5.85) |
| 3年内价格变化: | -9.92% (6.05) |
| 5年内价格变化: | +25.58% (4.34) |
| 10年价格变化: | 0% (5.45) |
| 年初以来价格变化: | +0.5535% (5.42) |
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| 股利, % | 股利 | 根据期间结果 | 之前购买 | 登记截止日期 | 之前付款 |
|---|---|---|---|---|---|
| 1.37% | 0.08 | I кв. 2024 | 02.04.2024 | 04.04.2024 | 19.04.2024 |
| 机构 | 体积 | 分享, % |
|---|---|---|
| Russell Inv Co-Emerging Markets Fund | 87879 | 0.06 |
| Financial Investors Tr-ALPS Global Opportunity Fund | 66700 | 0.04 |
| SSgA SPDR ETFS Europe I-SPDR FTSE UK All Share ETF | 41920 | 0.03 |
| ALPS VIT-ALPS Global Opportunity Portfolio | 28770 | 0.02 |
| HSBC FTSE 250 UCITS ETF | 23618 | 0.02 |
