Regulatory Story
Go to market news section View chart   Print

Key Information Document

Released 17:21 10-Jan-2018

Key Information Document

VinaCapital Vietnam Opportunity Fund Limited (the "Company")
(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 61765)


LEI: 2138007UD8FBBVAX9469


KEY INFORMATION DOCUMENT (“KID”)


10 January 2018


(Classified Regulated Information, under DTR 6 Annex 1 section 2.4)


The Board of VinaCapital Vietnam Opportunity Fund Limited would like to bring your attention to the Key Information Document. This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. The KID contains information about the Company in a prescribed format and should be considered alongside the Company’s statutory filings, such as the Annual Report, which can also be found on the website.


The full KID information can be found on the Company website at  http://vof-fund.com/fund-information/
Or, please see http://content.prnewswire.com/documents/PRNUK-1001181717-00BC_VOF_KID-31-Dec-2017_CC.pdf


Enquiries:


Jonathan Luu
VinaCapital Investment Management Limited
Investor Relations
+84 28 3821 9930
jonathan.luu@vinacapital.com


Joel Weiden
VinaCapital Investment Management Limited
Communications
+84 28 3821 9930
joel.weiden@vinacapital.com


David Benda / Hugh Jonathan
Numis Securities Limited, Broker
+44 (0)20 7260 1000
funds@numis.com


Andy Dovey / Franczeska Hanford
Northern Trust International Fund Administration Services (Guernsey) Limited, Company Secretary
+44 1481 745001
fk26@ntrs.com / ad317@ntrs.com


Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Key Information Document - RNS