Vinacapital vietnam infrastructure fund pdf

Vinacapital ventures is a new usd100 million technology holding company that targets entrepreneurs with. Vinacapital vietnam opportunity funds aim is to achieve medium to longterm 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. 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. Get vinacapital vietnam opportunity fund ltd vcvof. Vinawealth enhanced fixed income fund vff vinacapital. We can also do coinvestments or managed accounts for private equity, primarily for international institutional clients, she says. Not for distribution in or into the united states quarterly report 30 june 2008 vietnam opportunity fund vof vinaland limited vnl vietnam infrastructure limited vni. Little movement in global stock markets, and a renewed focus on private investment global markets. Lse performance with charts showing discrete performance and premium and discount movement. Vinacapital vietnam opportunity fund ltd vinaland limited vietnam infrastructure limited closedend fund closedend fund closedend fund opportunity fund tapping growth and. Vinacapital tapping into vietnams rapid growth story. Decent q3 earnings results help market overcome psychological barrier vofs nav per share increased 2. Ho chi minh city hanoi danang singapore thu nguyen, cfa managing director thu. Forum ne vcg partners vietnam fund vvf vinacapital.

As of last trade, vinacapital vietnam opportunity fund ltd vof. Vinacapital vietnam opportunity fund vof 30 june 2018 annual results 24 october 2018 andy ho. Apr 10, 2018 andy ho, manager of vinacapital vietnam opportunity fund, explains what makes vietnam a compelling opportunity and outlines his investment approach. Vinacapital vietnam opportunity fund ltd the company or vof is a closedend fund trading on the london stock exchanges main market. Vinacapital 17th floor, sun wah tower 115 nguyen hue street district 1 ho chi minh city vietnam. Vinacapital vietnam opportunity fund ltd vinaland limited vietnam infrastructure limited closedend fund closedend fund closedend fund opportunity fund tapping growth and development of vietnam. Andy ho, manager of vinacapital vietnam opportunity fund, explains what makes vietnam a compelling opportunity and outlines his investment approach. Vinacapitals 12th investor conference focuses on untapped opportunities in vietnam vng, yeah 1, pnj, fpt retail and tasco among companies presenting ho chi minh city, 12 october 2017 vinacapital, one of vietnams leading asset management and real estate development companies, kicked off its 12th annual investor conference today at the park. Per regulations, vff must invest at least 80% of the funds assets into fixedincome instruments, including government bonds, governmentguaranteed bonds, municipal bonds, corporate bonds, valuable. Vinacapitals 12th investor conference focuses on untapped opportunities in vietnam vng, yeah 1, pnj, fpt retail and tasco among companies presenting ho chi minh city, 12 october.

Vinacapital vietnam opportunity fund vof monthly report. Vinacapital vietnam opportunity fund strong deal flow. Vietnam opportunity fund vof vinaland limited vnl vietnam. One of the more accessible is vinacapitalsvietnam opportunity fund, an investment trust. Vof which is migrating onto the main market of the. Vietnam has undergone dramatic shifts in recent decades, as the. About vietnam infrastructure ltd vietnam infrastructure limited is a closedend company incorporated in the cayman islands.

Vil is seeking to raise usd 200 million in its first fundraising exercise, which will commence in may 2007. Vnm is the the best and only vietnam etf for q1 2020. Vinacapital investment chief on vietnams growth opportunity. Vinacapital also comanages the usd32 million dfj vinacapital l. Most listed companies have now reported their first quarter results, with overall profit slightly declining 2% yearonyear, with the main. Vinacapital vietnam opportunity fund limited vof, which trades on the main market, and vinaland limited vnl. Vinacapital vietnam opportunity fund vof monthly report 30. Vinacapital to launch vietnam energy fund infrastructure. Vinacapital vietnam opportunity fund vof monthly report 31. Vinacapital vietnam opp fund limited share price vof, rns.

Faqs vinacapital vietnam opportunity fund ltd vof is a guernseydomiciled, closedended investment company traded on the main market of the london stock exchange. Vinacapital launches new vietnam infrastructure investment fund. Bates has continued to manage investments across the emerging world working for zephyr management and. Focus on sectors that benefit from domestic consumption and infrastructure growth in vietnam. A growing number of specialist funds invest in vietnam.

Little movement in global stock markets, and a renewed focus on private investment global markets did little in september, although the vn index increased 1. Vinacapital vietnam opportunity fund vof monthly report 31 october 2019 october. Vinacapital is launching a new fund, vietnam infrastructure limited vil, dedicated to investment in vietnam s rapidly growing infrastructure sector. Vinawealth enhanced fixed income fund vff vff is a bond openended fund with the objective of generating stable, low risk return in the medium term years. Oct 26, 2017 vinacapital vietnam opportunity planning significant private equity investment vinacapital vietnam opportunity fund has published accounts for the year ended 30 june 2017. Corporate governance vinacapital vietnam opportunity fund. The objective of the fund is to provide shareholders with. Vinacapital vietnam opportunity fund limited vof or the company net are spelt out in more detail on page 48 of this annual report. Established in 2003, the company is a constituent of the ftse 250 index. Vinacapital vietnam opportunity fund vof is a large, wellestablished vietnam specialist investment fund, differentiated by its focus on private deal sourcing. The fund has been easily accessible since listing on the london stock exchange in 2016. The investment strategy is to enhance net asset value by. In fact, infrastructure bottlenecks, rather than uncertain and complicated.

Performance charts for vietnam infrastructure ltd fund vni including intraday, historical and comparison charts, technical analysis and trend lines. Vinacapital vietnam opportunity planning significant private. Vinacapital manages three closedend funds trading on the aim the vinacapital vietnam opportunity fund, the vinaland limited real estate fund, and vietnam infrastructure limited. Vinacapital vietnam opportunity planning significant. Equity and debt in listed, otctraded and private companies. Vof the group targets investments in growth sectors like consumption, construction and infrastructure. Vinacapital is launching a new fund, vietnam infrastructure limited vil, dedicated to investment in vietnams rapidly growing infrastructure sector. Vinacapital vietnam opportunity fund vof monthly report 30 april 2019 68. That division houses vinas vietnam opportunity fund, a uklisted fund that invests across a mix of asset classes. Forum ne vcg partners vietnam fund vvf 1 cer 1 a avare 11 the current sales prospectus, the key investor information document kiid, the articles of association as well as the semi. Investegate vinacapital vietnam announcements vinacapital. Vof is one of the largest and most liquid vietnam closedend funds.

Steve bates is a veteran investor in emerging markets, spending most of his career with the fleming group and its successor jp morgan asset management, where he led the emerging markets team. Vinacapital vietnam opportunity fund limited vof, vinaland limited vnl, and vietnam infrastructure limited vni. Otcpk realtime stock quotes, news and financial information from cnbc. Investment in existing properties and new developments in vietnam. The past quarter has seen a continuation of the tight credit and inflationfighting policies implemented in q1 2008 to slow an overheating economy. Jul 27, 2015 vinacapital manages three closedend funds trading on aim, including the vinacapital vietnam opp fund lon. Vof is a large british investment trust dedicated to investments in capital markets, private equity, undervalued assets, privatised assets, property and private placements in vietnam.

Vietnam wealth management forum 2017 post event report. Vni analysis vietnam infrastructure ltd fund bloomberg. Performance charts for vinacapital vietnam opportunity fund ltd vof including intraday, historical and comparison charts, technical analysis and trend lines. Vietnams stock market was flat in april, with the vn index declining 0. The fund has been easily accessible since listing on the london stock. Forum ne vcg partners vietnam fund vvf 1 cer 1 a avare 11 the current sales prospectus, the key investor information document kiid, the articles of association as well as the semiannual, annual reports of the forum one vcg partners vietnam fund the fund are the sole binding basis for the purchase of fund shares. Vinacapital vietnam opportunity planning significant private equity investment vinacapital vietnam opportunity fund has published accounts for the year ended 30 june 2017. Vinacapital ventures launches, with initial investments in logivan and fastgo.

Vof is a large british investment trust dedicated to investments in capital markets, private equity, undervalued assets, privatised assets, property. Vinacapital funds vinacapital investment management ltd. Vietnam infrastructure, a uklisted fund focused on infrastructure and related assets in vietnam. Vvf is an actively managed ucitscompliant fund that invests in equities and equityrelated securities of companies that are based in vietnam or that have substantial exposure to vietnam, with an objective to outperform the vietnamese benchmark index over the long term, through bottomup stock picking and disciplined risk management. Vinacapital ventures is a new usd100 million technology holding company that targets entrepreneurs with big ideas and helps them build companies that make a significant impact on the lives of people in vietnam and beyond. Vinacapital has offices in ho chi minh city, hanoi, danang, singapore and yangon. Vinacapital vietnam opportunity fund limited vof, which trades on the main market, and vinaland. Decent q3 earnings results help market overcome psychological barrier vofs nav per share increased. Nav total returns have been particularly strong over the last three years, and are ahead of vn index and peer returns over the last 12 months, when markets have been volatile. Find the latest vinacapital vietnam opportunity vcvof stock quote, history, news and other vital information to help you with your stock trading and investing. Vinacapital vietnam opportunity funds aim is to achieve medium to longterm returns through investment either in vietnam or in companies with a substantial majority of their assets. Vinacapital funds update vinaland limited, real estate fund.

Vinacapital is also engaged in private equity in vietnam, most of which is executed through its flagship fund called vietnam opportunity fund, currently listed on the london stock exchange. Vinacapital vietnam opportunity planning significant private equity investment vinacapital vietnam opportunity fund has published accounts for the year ended 30 june. Market recovers despite unresolved global issues global issues continued to fester in august, as the trade war between the us and china developed further. Vinacapital manages two closedend funds trading on the london stock exchange. Fund information vof vinacapital vietnam opportunity. Their listed equity portfolio returned 32%, outperforming the vn index by 12%. Vinacapital vietnam opportunity fund vof monthly report 30 september 2019 september. Hanoi, danang and singapore, vinacapital offers insight, expertise and an. Vinacapital vietnam opportunity fund has invested in pvpower on feb 21, 2018. Profile page vinacapital vietnam opp fund limited share price and news. Pdf adobe acrobat vinacapital investment management ltd. The vinacapital vietnam opportunity fund is up by nearly 80% over the same period.

Vinacapital vietnam opportunity fund vof is a wellestablished, ftse 250 vietnam specialist fund that invests primarily via privately negotiated deals, with four major. Launched in 2003, 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. Vinacapital launches new vietnam infrastructure investment. Vinacapital vietnam opportunity fund limited vcvof yahoo. Vinaland, a uklisted fund dedicated to real estate opportunities in vietnam. We are pleased to present the quarterly report of the vietnam opportunity fund vof, vinaland limited vnl and vietnam infrastructure limited vni for the period ending 30 june 2008. The vietnam opportunity fund vof is a closedend fund launched in september 2003 and listed on the aim market of the london stock exchange. Vof which is migrating onto the main market of the london stock exchange. Share research on vinacapital vietnam opportunity fund ltd vof usd0. Vinacapitals 12th investor conference focuses on untapped. Ho chi minh city hanoi danang singapore thu nguyen, cfa. Per regulations, vff must invest at least 80% of the fund s assets into fixedincome instruments, including government bonds, governmentguaranteed bonds, municipal bonds, corporate bonds, valuable. Vof analysis vinacapital vietnam opportunity fund ltd.

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