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

Vinacapital Vietnam Opportunity Fund Ltd. | Mutual Funds

Mutual Funds that own Vinacapital Vietnam Opportunity Fund Ltd.

Name
Shares Held
% Shares Out
Change In Shares
% of Assets
As of Date
Skagen Kon Tiki
4,392,100
2.24%
0
0.5%
11/30/2017
Lord Abbett International Opportunities Fund
2,331,525
1.19%
570,672
1.17%
01/31/2018
World Trust Fund (The)
2,046,495
1.05%
0
4.03%
11/30/2017
BlackRock CIF - UK Equity Tracker Fund
1,581,406
0.81%
0
0.05%
08/31/2017
Russell Emerging Markets Fund
1,361,953
0.7%
0
0.25%
01/31/2018
TT International Funds Plc - Emerging Markets Equity Fund
1,291,280
0.66%
0
1.72%
12/31/2017
Advance Umbrella Fund Plc - Frontier Opportunities Fund
1,246,290
0.64%
1,246,290
10.45%
11/30/2016
iShares II Plc - Listed Private Equity UCITS ETF
732,721
0.37%
3,350
0.74%
05/04/2018
SWIP Tracker & Specialist ICVC - UK All Share Tracker
570,820
0.28%
-7,559
0.03%
09/30/2017
Kames Capital ICVC - Inflation Linked Fund
543,864
0.28%
0
0.16%
03/29/2018

About Vinacapital Vietnam Opportunity Fund

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Updated 09/14/2018

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