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VOF | VinaCapital Vietnam Opportunity Fund Ltd

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Hoa Phat Group (HPG). Sofitel Legend Metropole Hanoi. VinaCapital Vietnam Opportunity Fund Ltds (VOF) Board of Directors. VOFs current top ten holdings. VOFs most up-to-date investing policy. Latest fund share prices. Total nav (usd mn)*. Go to VOF page. Events and travel schedule. EVents and Travel Schedule. Share buyback programme update 14/08/2015. Net Asset Value 06/08/2015. Changes to significant shareholders 21/07/2015.

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VOF | VinaCapital Vietnam Opportunity Fund Ltd | vof-fund.com Reviews

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VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Hoa Phat Group (HPG). Sofitel Legend Metropole Hanoi. VinaCapital Vietnam Opportunity Fund Ltds (VOF) Board of Directors. VOFs current top ten holdings. VOFs most up-to-date investing policy. Latest fund share prices. Total nav (usd mn)*. Go to VOF page. Events and travel schedule. EVents and Travel Schedule. Share buyback programme update 14/08/2015. Net Asset Value 06/08/2015. Changes to significant shareholders 21/07/2015.

<META> KEYWORDS

1 about us

2 fund information

3 team

4 board of directors

5 portfolio

6 investing policy

7 reports

8 media coverage

9 information briefs

10 aim rule 26

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VOF | VinaCapital Vietnam Opportunity Fund Ltd | vof-fund.com Reviews

https://vof-fund.com

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Hoa Phat Group (HPG). Sofitel Legend Metropole Hanoi. VinaCapital Vietnam Opportunity Fund Ltds (VOF) Board of Directors. VOFs current top ten holdings. VOFs most up-to-date investing policy. Latest fund share prices. Total nav (usd mn)*. Go to VOF page. Events and travel schedule. EVents and Travel Schedule. Share buyback programme update 14/08/2015. Net Asset Value 06/08/2015. Changes to significant shareholders 21/07/2015.

INTERNAL PAGES

vof-fund.com

1

VOF | All NewsVOF

http://vof-fund.com/all-news

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Regulatory and rns reach. VOF July 2016 Update [PDF, 349.21kB]. VOF June 2016 Update [PDF, 328.16kB]. VOF May 2016 Update [PDF, 320.59kB]. Market News alert VinaCapital Vietnam Opp. Fund Ltd. Market News alert VinaCapital Vietnam Opp. Fund Ltd. Edison review on VinaCapital Vietnam Opp. Fund. Market News alert VinaCapital Vietnam Opp. Fund Ltd. Edison Investment Research Covers VOF. VOF June 2016 presentation [PDF, 871kB].

2

VOF | Securities Information and Shareholders RightsVOF

http://vof-fund.com/securities-information

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Securities Information and Shareholders Rights. To view the lastest share price. VOF is traded on the Main Market of the London Stock Exchange (VOF), the ISIN of the shares is GG00BYXVT888 and the SEDOL is BYXVT88. There are no other exchanges or trading platforms on which the company has applied or agreed to have its shares admitted or traded. Issued shares (as of 31 July 2016):. BNY Mellon - SA. State Street Bank Trust.

3

VOF | ReportsVOF

http://vof-fund.com/report

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Regulatory and rns reach. VOF July 2016 Update [PDF, 349.21kB]. VOF June 2016 Update [PDF, 328.16kB]. VOF May 2016 Update [PDF, 320.59kB]. VOF Q1 2015 report [PDF, 860.64kB]. VOF Q4 2014 report [PDF, 862.63kB]. VOF Q3 2014 report [PDF, 872.96kB]. VOF 2016 interim result [PDF, 2148.71kB]. VOF 2015 annual report [PDF, 1756.08kB]. VOF 2015 Audited financial results [PDF, 2409.85kB].

4

VOF | Documentation and AnnouncementsVOF

http://vof-fund.com/documentation-and-announcements

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Monthly, Quarterly and Annual Reports. Circulars and other Announcements. Monthly, Quarterly and Annual Reports. Amended and Restated Memorandum and Articles of Association. Documents related to the proposal to migrate from Cayman Islands to Guernsey. Notice of EGM can be viewed here. Memorandum and Articles of Incorporation can be viewed here. Proxy voting form can be found here. Circular can be found here.

5

VOF | Reports & newsVOF

http://vof-fund.com/reports-news

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Regulatory and rns reach. VOF July 2016 Update [PDF, 349.21kB]. VOF June 2016 Update [PDF, 328.16kB]. VOF May 2016 Update [PDF, 320.59kB]. Market News alert VinaCapital Vietnam Opp. Fund Ltd. Market News alert VinaCapital Vietnam Opp. Fund Ltd. Edison review on VinaCapital Vietnam Opp. Fund. Market News alert VinaCapital Vietnam Opp. Fund Ltd. Edison Investment Research Covers VOF. VOF June 2016 presentation [PDF, 871kB].

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vinacapital.com

VinaCapital

http://www.vinacapital.com/index.php

VinaCapital is one of the leading asset management groups in Vietnam. Go to Corporate profile. We are a catalyst in Vietnam's rapid economic growth. Go to Asset management. Our investment teams have industry-leading experience. Latest fund share prices. NAV per share, to nearest cent. VOF NAV per share in GBP. VVF - A (USD). VVF - B (USD). VVF - C (EUR). VVF - D (EUR). VVF - E (USD). VVF - F (GBP). VVF - G (JPY). NAV per share as of 01/09/2016. VinaCapital Vietnam Opportunity Fund Ltd. VVF - A (USD).

vinacapital.com

VinaCapital

http://www.vinacapital.com/index.php?l1=121

VinaCapital is one of the leading asset management groups in Vietnam. Go to Corporate profile. We are a catalyst in Vietnam's rapid economic growth. Go to Asset management. Our investment teams have industry-leading experience. Latest fund share prices. NAV per share, to nearest cent. VOF NAV per share in GBP. VVF - F (GBP). VVF - G (JPY). NAV per share as of . VinaCapital Vietnam Opportunity Fund Ltd. Vietnam Infrastructure Limited Fund. Forum One - VCG Partners Vietnam Fund (UCITS). VVF - F (GBP).

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vof-fund.com

VOF | VinaCapital Vietnam Opportunity Fund Ltd

VinaCapital Vietnam Opportunity Fund Ltd. Reports & news. Regulatory & rns reach. Hoa Phat Group (HPG). Sofitel Legend Metropole Hanoi. VinaCapital Vietnam Opportunity Fund Ltds (VOF) Board of Directors. VOFs current top ten holdings. VOFs most up-to-date investing policy. Latest fund share prices. Total nav (usd mn)*. Go to VOF page. Events and travel schedule. EVents and Travel Schedule. Share buyback programme update 14/08/2015. Net Asset Value 06/08/2015. Changes to significant shareholders 21/07/2015.

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vof-scholtens.nl

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