OTC: VCVOF - VinaCapital Vietnam Opportunity Fund Limited

Yield per half year: -3.2%
Dividend yield: +2.64%

Current price
5.5 $
Average price
6.32 $ +14.98%

Price based on EPS
6.32 $ +14.98%
10/10
6.846.846.316.315.785.785.255.25Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 6.32 $
Current price = 5.5 $ (difference = +14.98%)


Data

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