Financial Services » Investing & Securities | Vinacapital Vietnam Opportunity Fund Ltd.

Vinacapital Vietnam Opportunity Fund Ltd. | Ownership

Companies that own Vinacapital Vietnam Opportunity Fund Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Lazard Asset Management LLC
25,764,546
13.16%
-2,704,363
0.11%
10/18/2017
City of London Investment Management Co. Ltd.
10,975,970
5.61%
-172,200
1.32%
07/16/2015
Skagen AS (Investment Management)
4,392,100
2.24%
0
0.24%
11/30/2017
Lord, Abbett & Co. LLC
2,504,808
1.28%
570,672
0.03%
01/31/2018
BlackRock Investment Management (UK) Ltd.
1,581,406
0.81%
0
0%
08/31/2017
Aberdeen Asset Investments Ltd.
1,573,457
0.8%
217,142
0.01%
11/30/2017
Aberdeen Asset Managers Ltd.
1,486,372
0.76%
1,246,290
0.01%
10/31/2017
Russell Investment Management LLC
1,361,953
0.7%
0
0.01%
01/31/2018
TT International
1,291,280
0.66%
0
0.23%
12/31/2017
BlackRock Advisors (UK) Ltd.
1,169,750
0.6%
3,350
0%
05/04/2018

About Vinacapital Vietnam Opportunity Fund

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Updated 09/14/2018

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